Virtu Financial LLC Wayfair Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$48.78 - $67.88 $1.11 Million - $1.55 Million	22,813 New	22,813 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $416,556 - $620,292	7,326 New	7,326 $444,000
Q1 2023 May 01, 2023	BUY	$31.02 - $72.73 $1.22 Million - $2.86 Million	39,382 New	39,382 $1.35 Million
Q2 2022 Aug 09, 2022	SELL	$43.56 - $117.0 $469,881 - $1.26 Million	-10,787 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$104.81 - $195.77 $1.13 Million - $2.11 Million	10,787 New	10,787 $1.2 Million
Q4 2021 Feb 17, 2022	SELL	$189.51 - $279.32 $778,317 - $1.15 Million	-4,107 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$241.36 - $316.57 $991,265 - $1.3 Million	4,107 New	4,107 $1.05 Million
Q2 2021 Sep 17, 2021	SELL	$270.97 - $339.15 $264,466 - $331,010	-976 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$236.46 - $345.47 $1.17 Million - $1.71 Million	-4,944 Reduced 83.51%	976 $307,000
Q4 2020 Feb 24, 2021	BUY	$225.81 - $317.38 $1.34 Million - $1.88 Million	5,920 New	5,920 $1.34 Million
Q3 2020 Dec 11, 2020	SELL	$210.8 - $342.4 $241,155 - $391,705	-1,144 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$47.24 - $209.99 $54,042 - $240,228	1,144 New	1,144 $226,000
Q4 2019 Feb 04, 2020	SELL	$79.87 - $118.19 $1.82 Million - $2.7 Million	-22,813 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$107.34 - $152.0 $1.81 Million - $2.56 Million	16,861 Added 283.28%	22,813 $2.56 Million
Q2 2019 Aug 13, 2019	SELL	$137.78 - $163.53 $438,278 - $520,188	-3,181 Reduced 34.83%	5,952 $869,000
Q1 2019 Apr 12, 2019	BUY	$84.58 - $171.57 $529,724 - $1.07 Million	6,263 Added 218.22%	9,133 $1.36 Million
Q4 2018 Jan 16, 2019	BUY	$80.44 - $143.64 $230,862 - $412,246	2,870 New	2,870 $259,000
Q2 2018 Jul 30, 2018	SELL	$62.3 - $118.76 $157,930 - $301,056	-2,535 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$62.3 - $118.76 $157,930 - $301,056	2,535 New	2,535 $301,000

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$560 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$396 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$239 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$207 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$165 Million
14.04% of portfolio

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.55B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

More about W

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