Xponance, Inc. Wayfair Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Wayfair Inc. stock. As of the latest transaction made, Xponance, Inc. holds 3,601 shares of W stock, worth $152,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,601

Holding current value

$152,718

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.21 - $57.23 $137,594 - $206,085	3,601 New	3,601 $202,000
Q1 2024 May 13, 2024	SELL	$48.78 - $67.88 $5,512 - $7,670	-113 Reduced 1.92%	5,765 $391,000
Q4 2023 Jan 31, 2024	SELL	$39.29 - $68.17 $5,893 - $10,225	-150 Reduced 2.49%	5,878 $362,000
Q3 2023 Oct 23, 2023	BUY	$56.86 - $84.67 $9,950 - $14,817	175 Added 2.99%	6,028 $365,000
Q2 2023 Jul 13, 2023	SELL	$31.29 - $65.01 $69,150 - $143,672	-2,210 Reduced 27.41%	5,853 $380,000
Q1 2023 Apr 17, 2023	BUY	$31.02 - $72.73 $17,929 - $42,037	578 Added 7.72%	8,063 $276,000
Q4 2022 Jan 23, 2023	BUY	$28.35 - $42.16 $33,566 - $49,917	1,184 Added 18.79%	7,485 $0
Q3 2022 Oct 24, 2022	BUY	$32.55 - $73.54 $5,793 - $13,090	178 Added 2.91%	6,301 $205,000
Q2 2022 Aug 02, 2022	BUY	$43.56 - $117.0 $38,942 - $104,598	894 Added 17.1%	6,123 $267,000
Q1 2022 Apr 20, 2022	BUY	$104.81 - $195.77 $7,546 - $14,095	72 Added 1.4%	5,229 $579,000
Q4 2021 Jan 31, 2022	BUY	$189.51 - $279.32 $5,495 - $8,100	29 Added 0.57%	5,157 $980,000
Q3 2021 Nov 05, 2021	SELL	$241.36 - $316.57 $67,822 - $88,956	-281 Reduced 5.2%	5,128 $1.31 Million
Q2 2021 Aug 12, 2021	SELL	$270.97 - $339.15 $361,473 - $452,426	-1,334 Reduced 19.78%	5,409 $1.71 Million
Q4 2020 Feb 11, 2021	BUY	$225.81 - $317.38 $108,388 - $152,342	480 Added 7.66%	6,743 $1.52 Million
Q3 2020 Oct 26, 2020	BUY	$210.8 - $342.4 $13,280 - $21,571	63 Added 1.02%	6,263 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $292,888 - $1.3 Million	6,200 New	6,200 $1.23 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

$540 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$381 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$231 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$200 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$159 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 $3.42B
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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