Wall Street Access Asset Management, LLC Wayfair Inc. Transaction History

Wall Street Access Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $240,538 - $646,074	-5,522 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $429,721 - $802,657	4,100 Added 288.33%	5,522 $611,000
Q4 2021 Feb 15, 2022	SELL	$189.51 - $279.32 $132,657 - $195,524	-700 Reduced 32.99%	1,422 $270,000
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $193,088 - $253,256	800 Added 60.51%	2,122 $542,000
Q2 2021 Aug 16, 2021	SELL	$270.97 - $339.15 $224,905 - $281,494	-830 Reduced 38.57%	1,322 $417,000
Q1 2021 May 13, 2021	BUY	$236.46 - $345.47 $22,463 - $32,819	95 Added 4.62%	2,152 $677,000
Q4 2020 Feb 12, 2021	SELL	$225.81 - $317.38 $22,581 - $31,738	-100 Reduced 4.64%	2,057 $464,000
Q3 2020 Nov 13, 2020	SELL	$210.8 - $342.4 $12,648 - $20,544	-60 Reduced 2.71%	2,157 $627,000
Q2 2020 Nov 02, 2021	BUY	$47.24 - $209.99 $104,731 - $465,547	2,217 New	2,217 $438,000
Q1 2020 May 14, 2020	SELL	$23.52 - $109.87 $56,847 - $265,555	-2,417 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $193,045 - $285,665	2,417 New	2,417 $218,000

433

99M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.25B
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...

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