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 |
---|---|---|---|---|---|---|---|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-11- 22.0% |
$344 - $715
|
39
$1.75K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 50.0% |
$62.6 - $130
|
6
$270
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-15.2K- 96.45% |
$472K - $1.11M
|
560
$25.2K
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-3.35KClosed |
$104K - $244K
|
0
$0
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
18.7KNew |
$582K - $1.36M
|
18.7K
$843K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
93.9KNew |
$2.91M - $6.83M
|
93.9K
$4.23M
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Steadview Capital Management LLC
London, X0 |
SELL
|
- |
-5.1K- 2.71% |
$158K - $371K
|
183K
$8.23M
|
|
May 15, 2023
Q1 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
4KNew |
$124K - $291K
|
4K
$180K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
56.2K+ 65.75% |
$1.74M - $4.09M
|
142K
$6.38M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
7.13KNew |
$221K - $518K
|
7.13K
$321K
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
1K+ 3.7% |
$31K - $72.7K
|
28K
$1.26M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
25KNew |
$776K - $1.82M
|
25K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Atreides Management, LP
Boston, MA |
BUY
|
CALL |
600KNew |
$18.6M - $43.6M
|
600K
$27M
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
8.75M+ 437.5% |
$271M - $636M
|
10.8M
$484M
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-600Closed |
$18.6K - $43.6K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-20KClosed |
$620K - $1.45M
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
10New |
$310 - $727
|
10
$450
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
36KNew |
$1.12M - $2.62M
|
36K
$1.62M
|
|
May 12, 2023
Q1 2023
|
Advent Capital Management
New York, NY |
BUY
|
- |
1KNew |
$31K - $72.7K
|
1K
$45K
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
100New |
$3.1K - $7.27K
|
100
$4.5K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
31.7K+ 158710.0% |
$985K - $2.31M
|
31.8K
$1.43M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
752+ 9.14% |
$23.3K - $54.7K
|
8.98K
$404K
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
10New |
$310 - $727
|
10
$450
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-135- 81.33% |
$4.19K - $9.82K
|
31
$1.39K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-364- 73.54% |
$11.3K - $26.5K
|
131
$5.89K
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
10+ 0.09% |
$310 - $727
|
11.4K
$515K
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-12- 50.0% |
$372 - $873
|
12
$540
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-71- 28.63% |
$2.2K - $5.16K
|
177
$7.96K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-2- 33.33% |
$62 - $145
|
4
$180
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
100New |
$3.1K - $7.27K
|
100
$4.5K
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
9New |
$279 - $655
|
9
$405
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
100New |
$3.1K - $7.27K
|
100
$4.5K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
4.09KNew |
$127K - $297K
|
4.09K
$184K
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2- 1.12% |
$62 - $145
|
176
$7.92K
|
|
Q4 2022 | |||||||
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
27New |
$765 - $1.14K
|
27
$1.21K
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-16.3K- 87.92% |
$463K - $689K
|
2.25K
$101K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-110- 21.91% |
$3.12K - $4.64K
|
392
$17.6K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
33New |
$936 - $1.39K
|
33
$1.48K
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
151KNew |
$4.29M - $6.38M
|
151K
$6.81M
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-175- 71.43% |
$4.96K - $7.38K
|
70
$3.15K
|
|
Feb 14, 2023
Q4 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
500KNew |
$14.2M - $21.1M
|
500K
$22.5M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
79New |
$2.24K - $3.33K
|
79
$3.55K
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-900- 53.64% |
$25.5K - $37.9K
|
778
$35K
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
100New |
$2.84K - $4.22K
|
100
$4.5K
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
18KNew |
$511K - $760K
|
18K
$811K
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-42.8K- 42.62% |
$1.21M - $1.8M
|
57.6K
$2.59M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
260KNew |
$7.38M - $11M
|
260K
$11.7M
|
|
Feb 14, 2023
Q4 2022
|
Smith Thomas W
Boca Raton, FL |
BUY
|
- |
65K+ 37.68% |
$1.84M - $2.74M
|
238K
$10.7M
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
51New |
$1.45K - $2.15K
|
51
$2.29K
|