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 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
238K+ 135.22% |
$7.16M - $11.9M
|
414K
$23.4M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
186K+ 1144.67% |
$5.59M - $9.31M
|
202K
$11.4M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
527K+ 526.6% |
$15.8M - $26.4M
|
627K
$35.4M
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
239K+ 1421.11% |
$7.18M - $12M
|
256K
$14.5M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.49M+ 4808.96% |
$44.9M - $74.8M
|
1.52M
$86.3M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
149KNew |
$4.49M - $7.47M
|
149K
$8.44M
|
|
May 15, 2025
Q1 2025
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
55.4K+ 55.89% |
$1.67M - $2.78M
|
155K
$8.74M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-121K- 88.8% |
$3.63M - $6.05M
|
15.2K
$862K
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
343+ 110.65% |
$10.3K - $17.2K
|
653
$36.9K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
15.1K+ 29.04% |
$454K - $756K
|
67K
$3.79M
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
9.02KNew |
$271K - $452K
|
9.02K
$510K
|
|
May 15, 2025
Q1 2025
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
146K+ 58.35% |
$4.39M - $7.31M
|
396K
$22.4M
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.53K+ 6.04% |
$76.1K - $127K
|
44.4K
$2.51M
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
51.5K+ 2786.46% |
$1.55M - $2.58M
|
53.3K
$3.02M
|
|
May 15, 2025
Q1 2025
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
338KNew |
$10.2M - $16.9M
|
338K
$19.1M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.4KNew |
$222K - $371K
|
7.4K
$418K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
331K+ 25.53% |
$9.95M - $16.6M
|
1.63M
$92.1M
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-600- 4.41% |
$18K - $30.1K
|
13K
$735K
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.41K+ 20.0% |
$253K - $421K
|
50.5K
$2.86M
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
4.76M+ 681.82% |
$143M - $239M
|
5.46M
$309M
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
998K+ 242.26% |
$30M - $50M
|
1.41M
$79.8M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
23.8K+ 28.56% |
$715K - $1.19M
|
107K
$6.06M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100KNew |
$3.01M - $5.01M
|
100K
$5.66M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
56.2K+ 89.38% |
$1.69M - $2.81M
|
119K
$6.73M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
78.4K+ 24.45% |
$2.36M - $3.93M
|
399K
$22.6M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-305K- 40.81% |
$9.16M - $15.3M
|
442K
$25M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-46K- 25.25% |
$1.38M - $2.3M
|
136K
$7.7M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
7.6K+ 47.5% |
$229K - $381K
|
23.6K
$1.34M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-79.6K- 38.61% |
$2.39M - $3.99M
|
126K
$7.15M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-58.2K- 6.68% |
$1.75M - $2.92M
|
813K
$46M
|
|
May 15, 2025
Q1 2025
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
150KNew |
$4.51M - $7.52M
|
150K
$8.49M
|
|
May 15, 2025
Q1 2025
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
200K+ 100.0% |
$6.01M - $10M
|
400K
$22.6M
|
|
May 15, 2025
Q1 2025
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
500KNew |
$15M - $25.1M
|
500K
$28.3M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-490- 2.87% |
$14.7K - $24.5K
|
16.6K
$938K
|
|
May 15, 2025
Q1 2025
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-22.1K- 8.78% |
$666K - $1.11M
|
230K
$13M
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.6KNew |
$468K - $780K
|
15.6K
$881K
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
276K+ 111.66% |
$8.31M - $13.9M
|
524K
$29.6M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-112K- 92.9% |
$3.36M - $5.6M
|
8.55K
$484K
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-108K- 57.74% |
$3.24M - $5.41M
|
79K
$4.47M
|
|
May 15, 2025
Q1 2025
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-225K- 25.7% |
$6.75M - $11.2M
|
649K
$36.7M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
19New |
$571 - $952
|
19
$1.07K
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
27.5KNew |
$827K - $1.38M
|
27.5K
$1.56M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-270K- 48.74% |
$8.12M - $13.5M
|
284K
$16.1M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-652K- 27.89% |
$19.6M - $32.7M
|
1.69M
$95.4M
|
|
May 15, 2025
Q1 2025
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-21.1K- 41.83% |
$635K - $1.06M
|
29.4K
$1.66M
|
|
May 15, 2025
Q1 2025
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-380K- 45.48% |
$11.4M - $19M
|
455K
$25.8M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.34K+ 26.3% |
$101K - $168K
|
16.1K
$909K
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
60.2K+ 26.62% |
$1.81M - $3.02M
|
286K
$16.2M
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
14.1KNew |
$425K - $708K
|
14.1K
$799K
|
|
May 15, 2025
Q1 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
67.2KNew |
$2.02M - $3.37M
|
67.2K
$3.8M
|