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 12, 2021
Q3 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-755Closed |
$182K - $239K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-731Closed |
$176K - $231K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
10New |
$2.41K - $3.17K
|
10
$566
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-767Closed |
$185K - $243K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-1.72KClosed |
$415K - $544K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-767Closed |
$185K - $243K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-60Closed |
$14.5K - $19K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-25Closed |
$6.03K - $7.91K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-3Closed |
$724 - $950
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
128KNew |
$30.8M - $40.4M
|
128K
$7.22M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10KNew |
$2.41M - $3.17M
|
10K
$566K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-268Closed |
$64.7K - $84.8K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-763Closed |
$184K - $242K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-750Closed |
$181K - $237K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
200New |
$48.3K - $63.3K
|
200
$11.3K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-658Closed |
$159K - $208K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-75.8KClosed |
$18.3M - $24M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.57KClosed |
$379K - $497K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-723Closed |
$175K - $229K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-3.9KClosed |
$942K - $1.24M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-29.5KClosed |
$7.12M - $9.34M
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-71Closed |
$17.1K - $22.5K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-175Closed |
$42.2K - $55.4K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
53+ 9.55% |
$14.4K - $18K
|
608
$34.4K
|
|
|
Sep 01, 2021
Q2 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-781Closed |
$212K - $265K
|
0
$0
|
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-749Closed |
$203K - $254K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
1.23KNew |
$333K - $417K
|
1.23K
$69.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-97Closed |
$26.3K - $32.9K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-2.97KClosed |
$805K - $1.01M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-13.1KClosed |
$3.54M - $4.43M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-25.1KClosed |
$6.79M - $8.5M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-8Closed |
$2.17K - $2.71K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-231Closed |
$62.6K - $78.3K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-2.8KClosed |
$759K - $950K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2.86KClosed |
$776K - $971K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$27.1M - $33.9M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-4Closed |
$1.08K - $1.36K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-28.8KClosed |
$7.81M - $9.78M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-11.3KClosed |
$3.06M - $3.83M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Quilter PLC
|
SELL
|
- |
-4.22KClosed |
$1.14M - $1.43M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-4.2KClosed |
$1.14M - $1.43M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Sws Partners
|
SELL
|
- |
-4.7KClosed |
$1.27M - $1.59M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-504Closed |
$137K - $171K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Monument Capital Management
|
SELL
|
- |
-825Closed |
$224K - $280K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
PUT |
1KNew |
$271K - $339K
|
1K
$56.6K
|
|
|
Jul 23, 2021
Q2 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11.3KClosed |
$3.05M - $3.82M
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-30Closed |
$8.13K - $10.2K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
3.16KNew |
$855K - $1.07M
|
3.16K
$178K
|
|
|
Jul 16, 2021
Q2 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-7Closed |
$1.9K - $2.37K
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-6.4KClosed |
$1.73M - $2.17M
|
0
$0
|
|