Wasatch Advisors Inc Wayfair Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$236.46 - $345.47 $9.29 Million - $13.6 Million	-39,295 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$210.8 - $342.4 $12.5 Million - $20.4 Million	-59,448 Reduced 60.2%	39,295 $11.4 Million
Q2 2020 Aug 12, 2020	SELL	$47.24 - $209.99 $2.82 Million - $12.5 Million	-59,659 Reduced 37.66%	98,743 $19.5 Million
Q1 2020 May 08, 2020	BUY	$23.52 - $109.87 $422,536 - $1.97 Million	17,965 Added 12.79%	158,402 $8.47 Million
Q4 2019 Feb 13, 2020	BUY	$79.87 - $118.19 $4.13 Million - $6.11 Million	51,707 Added 58.27%	140,437 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $3.73 Million - $5.29 Million	34,791 Added 64.5%	88,730 $9.95 Million
Q2 2019 Aug 07, 2019	SELL	$137.78 - $163.53 $74.8 Million - $88.8 Million	-542,899 Reduced 90.96%	53,939 $0
Q1 2019 May 08, 2019	SELL	$84.58 - $171.57 $7.28 Million - $14.8 Million	-86,120 Reduced 12.61%	596,838 $0
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $20.3 Million - $36.3 Million	252,449 Added 58.64%	682,958 $61.5 Million
Q3 2018 Nov 07, 2018	SELL	$107.23 - $149.92 $29.1 Million - $40.7 Million	-271,654 Reduced 38.69%	430,509 $0
Q2 2018 Aug 02, 2018	SELL	$62.3 - $118.76 $22.4 Million - $42.8 Million	-360,164 Reduced 33.9%	702,163 $0
Q1 2018 May 02, 2018	SELL	$65.14 - $97.52 $5.82 Million - $8.71 Million	-89,348 Reduced 7.76%	1,062,327 $0
Q4 2017 Jan 16, 2018	SELL	$57.85 - $83.08 $3.57 Million - $5.13 Million	-61,689 Reduced 5.08%	1,151,675 $0
Q3 2017 Nov 08, 2017	SELL	$66.0 - $83.77 $8.72 Million - $11.1 Million	-132,148 Reduced 9.82%	1,213,364 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,345,512	1,345,512 $0

Others Institutions Holding W

# of Institutions

435

Shares Held

100M

Call Options Held

13.8M

Put Options Held

13.1M

Capital World Investors Los Angeles, CA

12.7M
Shares

$557 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$393 Million
0.01% of portfolio
Baillie Gifford & CO

6.18M
Shares

$270 Million
0.22% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$206 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$164 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 $3.53B
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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