Whale Rock Capital Management LLC Wayfair Inc. Transaction History

Whale Rock Capital Management LLC

$6.35 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $17.7 Million - $47.5 Million	-405,920 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $37.2 Million - $69.5 Million	-354,800 Reduced 46.64%	405,920 $45 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $157 Million - $232 Million	-830,926 Reduced 52.21%	760,720 $145 Million
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $55.9 Million - $73.3 Million	-231,653 Reduced 12.71%	1,591,646 $407 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $58.3 Million - $72.9 Million	214,988 Added 13.37%	1,823,299 $576 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $380 Million - $556 Million	1,608,311 New	1,608,311 $506 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $339 Million - $476 Million	-1,500,330 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$210.8 - $342.4 $30.8 Million - $50.1 Million	146,314 Added 10.81%	1,500,330 $437 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $3.69 Million - $16.4 Million	78,104 Added 6.12%	1,354,016 $268 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $2.44 Million - $11.4 Million	-103,722 Reduced 7.52%	1,275,912 $68.2 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $46.3 Million - $68.5 Million	-579,277 Reduced 29.57%	1,379,634 $125 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $59.5 Million - $84.3 Million	554,321 Added 39.46%	1,958,911 $220 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $15.7 Million - $18.6 Million	113,946 Added 8.83%	1,404,590 $205 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $79 Million - $160 Million	933,533 Added 261.41%	1,290,644 $192 Million
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $28.7 Million - $51.3 Million	357,111 New	357,111 $32.2 Million

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

$576 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$407 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$246 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$213 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$170 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 $3.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whale Rock Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whale Rock Capital Management LLC with notifications on news.

Account