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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-1.01KClosed |
$191K - $281K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-11.3KClosed |
$2.14M - $3.16M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
200+ 0.72% |
$37.9K - $55.9K
|
27.8K
$1.34M
|
|
Feb 14, 2022
Q4 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-10.4KClosed |
$1.97M - $2.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
SELL
|
- |
-29Closed |
$5.5K - $8.1K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
100New |
$19K - $27.9K
|
100
$4.84K
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1.49KClosed |
$282K - $415K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
BUY
|
- |
1+ 16.67% |
$190 - $279
|
7
$339
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-824Closed |
$156K - $230K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-391- 95.37% |
$74.1K - $109K
|
19
$919
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-62Closed |
$11.7K - $17.3K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-964Closed |
$183K - $269K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Gables Capital Management Inc.
|
SELL
|
- |
-200Closed |
$37.9K - $55.9K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-940Closed |
$178K - $263K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-865Closed |
$164K - $242K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-642Closed |
$122K - $179K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-10Closed |
$1.9K - $2.79K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-50Closed |
$9.48K - $14K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.15KClosed |
$407K - $600K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-9Closed |
$1.71K - $2.51K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-14.1KClosed |
$2.68M - $3.95M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.84KClosed |
$538K - $793K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-2.31KClosed |
$437K - $644K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.35K- 18.17% |
$445K - $656K
|
10.6K
$512K
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1Closed |
$190 - $279
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-3Closed |
$569 - $838
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.14KClosed |
$216K - $319K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-818Closed |
$155K - $228K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Piscataqua Savings Bank
|
SELL
|
- |
-40Closed |
$7.58K - $11.2K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-18Closed |
$3.41K - $5.03K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-823Closed |
$156K - $230K
|
0
$0
|
|
Q3 2021 | |||||||
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-39.3K- 99.68% |
$9.49M - $12.5M
|
125
$6.05K
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3.3KClosed |
$796K - $1.04M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.57KClosed |
$380K - $498K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-15Closed |
$3.62K - $4.75K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-496K- 38.06% |
$120M - $157M
|
808K
$39.1M
|
|
Nov 15, 2021
Q3 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-2.64KClosed |
$637K - $835K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-170KClosed |
$41M - $53.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-15.1KClosed |
$3.64M - $4.77M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-300- 18.16% |
$72.4K - $95K
|
1.35K
$65.4K
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-3.21KClosed |
$775K - $1.02M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-709Closed |
$171K - $224K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.08KClosed |
$260K - $341K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-764Closed |
$184K - $242K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-16.7KClosed |
$4.04M - $5.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-825Closed |
$199K - $261K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-70.7KClosed |
$17.1M - $22.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-8.61KClosed |
$2.08M - $2.72M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
PUT |
-50KClosed |
$12.1M - $15.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-1KClosed |
$241K - $317K
|
0
$0
|