Latest Institutional Transactions on Wayfair Inc. (W)
This table provides information on the latest institutional transactions involving Wayfair Inc. (W) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
6.54K+ 74.03% |
$319K - $444K
|
15.4K
$463K
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
9.84KNew |
$480K - $668K
|
9.84K
$296K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.43K- 35.41% |
$216K - $301K
|
8.08K
$243K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
517+ 15.91% |
$25.2K - $35.1K
|
3.77K
$113K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.65K- 64.48% |
$129K - $180K
|
1.46K
$43.9K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
4.5K+ 14.75% |
$220K - $305K
|
35K
$1.05M
|
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
4.2KNew |
$205K - $285K
|
4.2K
$126K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
560New |
$27.3K - $38K
|
560
$16.8K
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
471+ 39.09% |
$23K - $32K
|
1.68K
$50.4K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
12+ 0.35% |
$585 - $815
|
3.45K
$104K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
550New |
$26.8K - $37.3K
|
550
$16.5K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$39K - $54.3K
|
800
$24.1K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
499+ 86.78% |
$24.3K - $33.9K
|
1.07K
$32.3K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
CALL |
5KNew |
$244K - $339K
|
5K
$150K
|
|
|
Apr 24, 2024
Q1 2024
|
Activest Wealth Management
|
BUY
|
- |
41+ 17.01% |
$2K - $2.78K
|
282
$8.48K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.42K- 34.17% |
$69.2K - $96.3K
|
2.73K
$82.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-125K- 96.75% |
$6.09M - $8.48M
|
4.2K
$126K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-20- 23.53% |
$976 - $1.36K
|
65
$1.95K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
3.41KNew |
$166K - $231K
|
3.41K
$102K
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-3.73KClosed |
$182K - $253K
|
0
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-3.58K- 36.17% |
$175K - $243K
|
6.32K
$190K
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
400New |
$19.5K - $27.2K
|
400
$12K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
4.16KNew |
$203K - $283K
|
4.16K
$125K
|
|
| Q4 2023 | |||||||
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-40Closed |
$1.57K - $2.73K
|
0
$0
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-207- 80.54% |
$8.13K - $14.1K
|
50
$1.5K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.16KClosed |
$45.4K - $78.7K
|
0
$0
|
|
|
Mar 19, 2024
Q4 2023
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
5.5KNew |
$216K - $375K
|
5.5K
$165K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.55K- 28.97% |
$61K - $106K
|
3.81K
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
Diker Management LLC
New York, NY |
BUY
|
- |
30K+ 75.0% |
$1.18M - $2.05M
|
70K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
25.7KNew |
$1.01M - $1.75M
|
25.7K
$774K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.9K+ 45.02% |
$429K - $744K
|
35.2K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
70.1K+ 390.55% |
$2.75M - $4.78M
|
88K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
116KNew |
$4.55M - $7.9M
|
116K
$3.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
8.55KNew |
$336K - $583K
|
8.55K
$257K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-13K- 29.89% |
$509K - $883K
|
30.4K
$914K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.21KNew |
$165K - $287K
|
4.21K
$126K
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
174New |
$6.84K - $11.9K
|
174
$5.23K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
21.6K+ 40.22% |
$849K - $1.47M
|
75.4K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
400KNew |
$15.7M - $27.3M
|
400K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
52KNew |
$2.04M - $3.55M
|
52K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-156K- 74.97% |
$6.12M - $10.6M
|
52K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-52.6K- 35.02% |
$2.06M - $3.58M
|
97.5K
$2.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.73K- 41.52% |
$186K - $322K
|
6.65K
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-320K- 21.82% |
$12.6M - $21.8M
|
1.14M
$34.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-3.15K- 7.65% |
$124K - $215K
|
38.1K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
382KNew |
$15M - $26M
|
382K
$11.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
4New |
$157 - $273
|
4
$120
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
9.85KNew |
$387K - $671K
|
9.85K
$296K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10- 0.09% |
$393 - $682
|
11.6K
$350K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.31KNew |
$248K - $430K
|
6.31K
$190K
|
|