Verition Fund Management LLC WAYFAIR INC Transaction History

Verition Fund Management LLC

3,150,000

Previous 3,150,000 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	3,146,850 Added 99900.0%	3,150,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-788 Reduced 20.01%	3,150 $0
Q3 2023 Nov 14, 2023	BUY	N/A	1,700 Added 75.96%	3,938 $0
Q2 2023 Aug 14, 2023	BUY	N/A	594 Added 36.13%	2,238 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,527,356 Reduced 99.89%	1,644 $0
Q4 2022 Feb 14, 2023	BUY	N/A	1,529,000 New	1,529,000 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-600,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	600,000 New	600,000 $643,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,300,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	1,300,000 New	1,300,000 $2.42 Million

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