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 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
$138K
|
|
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
|
|
Q1 2021 | |||||||
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-387Closed |
$91.5K - $134K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-9Closed |
$2.13K - $3.11K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-387Closed |
$91.5K - $134K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-59.5KClosed |
$14.1M - $20.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-25KClosed |
$5.91M - $8.64M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Rbo & CO LLC
St Helena, CA |
BUY
|
- |
25KNew |
$5.91M - $8.64M
|
25K
$1.09M
|
|
May 17, 2021
Q1 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$591K - $864K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Proem Advisors LLC
|
SELL
|
- |
-5KClosed |
$1.18M - $1.73M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Harbourvest Partners LLC
Boston, MA |
BUY
|
- |
1.06MNew |
$251M - $367M
|
1.06M
$46.5M
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-900- 52.94% |
$213K - $311K
|
800
$35K
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-126Closed |
$29.8K - $43.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
691New |
$163K - $239K
|
691
$30.2K
|
|
May 17, 2021
Q1 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-60KClosed |
$14.2M - $20.7M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-2KClosed |
$473K - $691K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.41KClosed |
$334K - $487K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-5Closed |
$1.18K - $1.73K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-83Closed |
$19.6K - $28.7K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-1.14KClosed |
$270K - $395K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-155KClosed |
$36.7M - $53.6M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-389Closed |
$92K - $134K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-28Closed |
$6.62K - $9.67K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-39.3KClosed |
$9.29M - $13.6M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.72KClosed |
$407K - $594K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-1.02KClosed |
$242K - $353K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Pendal Group LTD
|
SELL
|
- |
-3.97KClosed |
$939K - $1.37M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-1.63KClosed |
$386K - $564K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-10Closed |
$2.36K - $3.45K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-17Closed |
$4.02K - $5.87K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-19Closed |
$4.49K - $6.56K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO
|
SELL
|
- |
-125Closed |
$29.6K - $43.2K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-118Closed |
$27.9K - $40.8K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-7Closed |
$1.58K - $2.22K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tradition Wealth Management, LLC
|
BUY
|
- |
60New |
$13.5K - $19K
|
60
$2.63K
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-1.6KClosed |
$361K - $508K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-27Closed |
$6.1K - $8.57K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atlas Principals, LLC
Charlotte, NC |
BUY
|
CALL |
4K+ 80.0% |
$903K - $1.27M
|
9K
$394K
|
|
Feb 16, 2021
Q4 2020
|
Blue Drive Global Investors LLP
London, X0 |
SELL
|
- |
-105KClosed |
$23.6M - $33.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Contour Asset Management LLC
New York, NY |
SELL
|
CALL |
-63.9KClosed |
$14.4M - $20.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-2.05KClosed |
$462K - $649K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Adirondack Trust CO
|
BUY
|
- |
100New |
$22.6K - $31.7K
|
100
$4.38K
|
|
Feb 12, 2021
Q4 2020
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-88.9KClosed |
$20.1M - $28.2M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-7.44KClosed |
$1.68M - $2.36M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-1.28KClosed |
$289K - $406K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-8.25KClosed |
$1.86M - $2.62M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.02KClosed |
$230K - $323K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-977Closed |
$221K - $310K
|
0
$0
|