Winton Group LTD Wayfair Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Wayfair Inc. stock. As of the latest transaction made, Winton Group LTD holds 24,234 shares of W stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,234

Holding current value

$1.07 Million

% of portfolio

0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.21 - $57.23 $925,981 - $1.39 Million	24,234 New	24,234 $1.36 Million
Q1 2022 May 11, 2022	SELL	$104.81 - $195.77 $427,834 - $799,133	-4,082 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$189.51 - $279.32 $18,382 - $27,094	97 Added 2.43%	4,082 $775,000
Q3 2021 Oct 28, 2021	BUY	$241.36 - $316.57 $420,931 - $552,098	1,744 Added 77.82%	3,985 $1.02 Million
Q2 2021 Aug 10, 2021	SELL	$270.97 - $339.15 $580,688 - $726,798	-2,143 Reduced 48.88%	2,241 $708,000
Q1 2021 Jul 21, 2021	SELL	$236.46 - $345.47 $353,271 - $516,132	-1,494 Reduced 25.42%	4,384 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$225.81 - $317.38 $2.76 Million - $3.88 Million	-12,214 Reduced 67.51%	5,878 $1.33 Million
Q3 2020 Oct 30, 2020	BUY	$210.8 - $342.4 $3.81 Million - $6.19 Million	18,092 New	18,092 $5.27 Million
Q3 2019 Nov 08, 2019	SELL	$107.34 - $152.0 $295,829 - $418,912	-2,756 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$137.78 - $163.53 $3,444 - $4,088	25 Added 0.92%	2,756 $402,000
Q1 2019 May 13, 2019	SELL	$84.58 - $171.57 $113,675 - $230,590	-1,344 Reduced 32.98%	2,731 $405,000
Q4 2018 Feb 05, 2019	BUY	$80.44 - $143.64 $69,178 - $123,530	860 Added 26.75%	4,075 $367,000
Q3 2018 Nov 02, 2018	BUY	$107.23 - $149.92 $19,623 - $27,435	183 Added 6.04%	3,215 $0
Q2 2018 Aug 20, 2018	SELL	$62.3 - $118.76 $289,134 - $551,165	-4,641 Reduced 60.48%	3,032 $0
Q1 2018 May 21, 2018	BUY	$65.14 - $97.52 $499,819 - $748,270	7,673 New	7,673 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account