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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1New |
$39.3 - $68.2
|
1
$56.6
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-23- 7.69% |
$904 - $1.57K
|
276
$15.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
14.4KNew |
$567K - $983K
|
14.4K
$816K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
464New |
$18.2K - $31.6K
|
464
$26.2K
|
|
| Q3 2023 | |||||||
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
459+ 5.98% |
$26.1K - $38.9K
|
8.13K
$460K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.3K- 17.48% |
$244K - $364K
|
20.3K
$1.15M
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
43.4KNew |
$2.47M - $3.68M
|
43.4K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
13.3KNew |
$755K - $1.12M
|
13.3K
$751K
|
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
25New |
$1.42K - $2.12K
|
25
$1.41K
|
|
|
Nov 14, 2023
Q3 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
41.2KNew |
$2.34M - $3.49M
|
41.2K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
50KNew |
$2.84M - $4.23M
|
50K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.65K+ 67.86% |
$207K - $309K
|
9.02K
$510K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
151KNew |
$8.56M - $12.7M
|
151K
$8.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.3KNew |
$131K - $195K
|
2.3K
$130K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
PUT |
-89.2K- 94.69% |
$5.07M - $7.55M
|
5K
$283K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
13.7KNew |
$780K - $1.16M
|
13.7K
$776K
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
7.89KNew |
$449K - $668K
|
7.89K
$446K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
36+ 327.27% |
$2.05K - $3.05K
|
47
$2.66K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.29K- 7.02% |
$130K - $194K
|
30.4K
$1.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$853K - $1.27M
|
15K
$849K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
33.8KNew |
$1.92M - $2.86M
|
33.8K
$1.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
9.15KNew |
$520K - $775K
|
9.15K
$518K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
7.57KNew |
$430K - $641K
|
7.57K
$428K
|
|
|
Nov 13, 2023
Q3 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
361KNew |
$20.5M - $30.6M
|
361K
$20.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
47New |
$2.67K - $3.98K
|
47
$2.66K
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
9.37KNew |
$533K - $793K
|
9.37K
$530K
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-33.1K- 40.85% |
$1.88M - $2.8M
|
47.9K
$2.71M
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
554New |
$31.5K - $46.9K
|
554
$31.3K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
34New |
$1.93K - $2.88K
|
34
$1.92K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
8.33KNew |
$473K - $705K
|
8.33K
$471K
|
|
|
Oct 16, 2023
Q3 2023
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-27.5K- 49.99% |
$1.57M - $2.33M
|
27.6K
$1.56M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
14KNew |
$796K - $1.19M
|
14K
$792K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
8.6KNew |
$489K - $728K
|
8.6K
$487K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
45K+ 145.16% |
$1.41M - $2.93M
|
76K
$4.3M
|
|
|
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
$292K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
363New |
$11.4K - $23.6K
|
363
$20.5K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
200New |
$6.26K - $13K
|
200
$11.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-108- 80.0% |
$3.38K - $7.02K
|
27
$1.53K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
81.4KNew |
$2.55M - $5.29M
|
81.4K
$4.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
16KNew |
$501K - $1.04M
|
16K
$905K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10KNew |
$314K - $653K
|
10K
$568K
|
|
|
Aug 14, 2023
Q2 2023
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
38.2KNew |
$1.2M - $2.48M
|
38.2K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.9K+ 61.24% |
$340K - $706K
|
28.6K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
18.8KNew |
$588K - $1.22M
|
18.8K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
78KNew |
$2.44M - $5.07M
|
78K
$4.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
PUT |
10KNew |
$313K - $650K
|
10K
$566K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-4.72K- 35.23% |
$148K - $307K
|
8.68K
$491K
|
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
100KNew |
$3.13M - $6.5M
|
100K
$5.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
15KNew |
$469K - $975K
|
15K
$849K
|
|