Voloridge Investment Management, LLC Wayfair Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $12.6 Million - $21.8 Million	-319,599 Reduced 21.82%	1,144,803 $70.6 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $12.4 Million - $18.5 Million	217,926 Added 17.48%	1,464,402 $88.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $789,133 - $1.64 Million	25,220 Added 2.07%	1,246,476 $81 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $7.56 Million - $17.7 Million	243,751 Added 24.94%	1,221,256 $41.9 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $13.9 Million - $20.7 Million	491,541 Added 101.15%	977,505 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $15.1 Million - $34.2 Million	464,728 Added 2188.4%	485,964 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $925,040 - $2.48 Million	21,236 New	21,236 $925,000
Q2 2021 Aug 16, 2021	SELL	$270.97 - $339.15 $17.7 Million - $22.2 Million	-65,368 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $15.5 Million - $22.6 Million	65,368 New	65,368 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $3.02 Million - $4.25 Million	-13,376 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $25.8 Million - $41.8 Million	-122,168 Reduced 90.13%	13,376 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $2.94 Million - $13.1 Million	-62,218 Reduced 31.46%	135,544 $26.8 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $4.65 Million - $21.7 Million	197,762 New	197,762 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $4.04 Million - $5.71 Million	-37,595 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $7.61 Million - $9.03 Million	-55,230 Reduced 59.5%	37,595 $5.49 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $7.85 Million - $15.9 Million	92,825 New	92,825 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$57.85 - $83.08 $5.67 Million - $8.15 Million	-98,060 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $6.47 Million - $8.21 Million	98,060	98,060 $6.61 Million

Others Institutions Holding W

# of Institutions

430

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$561 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

$240 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$208 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 $3.56B
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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