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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
7.89KNew |
$449K - $668K
|
7.89K
$355K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
36+ 327.27% |
$2.05K - $3.05K
|
47
$2.11K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.29K- 7.02% |
$130K - $194K
|
30.4K
$1.37M
|
|
Nov 13, 2023
Q3 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$853K - $1.27M
|
15K
$675K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
33.8KNew |
$1.92M - $2.86M
|
33.8K
$1.52M
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
9.15KNew |
$520K - $775K
|
9.15K
$412K
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
7.57KNew |
$430K - $641K
|
7.57K
$341K
|
|
Nov 13, 2023
Q3 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
361KNew |
$20.5M - $30.6M
|
361K
$16.3M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
46.9K+ 261.86% |
$2.67M - $3.97M
|
64.8K
$2.92M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
47New |
$2.67K - $3.98K
|
47
$2.11K
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
9.37KNew |
$533K - $793K
|
9.37K
$422K
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-4.48K- 27.04% |
$255K - $379K
|
12.1K
$544K
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
BUY
|
- |
19.6KNew |
$1.11M - $1.66M
|
19.6K
$880K
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-33.1K- 40.85% |
$1.88M - $2.8M
|
47.9K
$2.15M
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-15- 93.75% |
$853 - $1.27K
|
1
$45
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
554New |
$31.5K - $46.9K
|
554
$24.9K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
34New |
$1.93K - $2.88K
|
34
$1.53K
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
8.33KNew |
$473K - $705K
|
8.33K
$375K
|
|
Oct 16, 2023
Q3 2023
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-27.5K- 49.99% |
$1.57M - $2.33M
|
27.6K
$1.24M
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
14KNew |
$796K - $1.19M
|
14K
$630K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
8.6KNew |
$489K - $728K
|
8.6K
$387K
|
|
Q2 2023 | |||||||
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
45K+ 145.16% |
$1.41M - $2.93M
|
76K
$3.42M
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-83Closed |
$2.6K - $5.4K
|
0
$0
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.9K- 53.37% |
$185K - $383K
|
5.15K
$232K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2- 1.28% |
$62.6 - $130
|
154
$6.93K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
363New |
$11.4K - $23.6K
|
363
$16.3K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
200New |
$6.26K - $13K
|
200
$9K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-108- 80.0% |
$3.38K - $7.02K
|
27
$1.21K
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
81.4KNew |
$2.55M - $5.29M
|
81.4K
$3.66M
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
16KNew |
$501K - $1.04M
|
16K
$720K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10KNew |
$314K - $653K
|
10K
$452K
|
|
Aug 14, 2023
Q2 2023
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
38.2KNew |
$1.2M - $2.48M
|
38.2K
$1.72M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.9K+ 61.24% |
$340K - $706K
|
28.6K
$1.29M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
18.8KNew |
$588K - $1.22M
|
18.8K
$846K
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
78KNew |
$2.44M - $5.07M
|
78K
$3.51M
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
PUT |
10KNew |
$313K - $650K
|
10K
$450K
|
|
Aug 14, 2023
Q2 2023
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
14.9K+ 149.36% |
$467K - $971K
|
24.9K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-4.72K- 35.23% |
$148K - $307K
|
8.68K
$390K
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
100KNew |
$3.13M - $6.5M
|
100K
$4.5M
|
|
Aug 11, 2023
Q2 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
15KNew |
$469K - $975K
|
15K
$675K
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.61K- 17.35% |
$50.5K - $105K
|
7.69K
$346K
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
4New |
$125 - $260
|
4
$180
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
4.08KNew |
$128K - $265K
|
4.08K
$183K
|
|
Jul 28, 2023
Q2 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
43.9KNew |
$1.37M - $2.85M
|
43.9K
$1.97M
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-46.9K- 81.3% |
$1.47M - $3.05M
|
10.8K
$485K
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
2.62KNew |
$81.9K - $170K
|
2.62K
$118K
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-25- 11.11% |
$782 - $1.63K
|
200
$9K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
20New |
$626 - $1.3K
|
20
$900
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
7.04KNew |
$220K - $457K
|
7.04K
$317K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
8New |
$250 - $520
|
8
$360
|