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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-39.2KClosed |
$1.85M - $8.23M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-70KClosed |
$3.31M - $14.7M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-31.6KClosed |
$1.49M - $6.64M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$538K - $2.39M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
5.5KNew |
$260K - $1.15M
|
5.5K
$241K
|
|
Aug 14, 2020
Q2 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-5.63KClosed |
$266K - $1.18M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-16.1KClosed |
$759K - $3.37M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-30KClosed |
$1.42M - $6.3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-6.08KClosed |
$287K - $1.28M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-410KClosed |
$19.4M - $86.1M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-5.4KClosed |
$255K - $1.13M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.86KClosed |
$182K - $810K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-11KClosed |
$520K - $2.31M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-10KClosed |
$472K - $2.1M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-3- 30.0% |
$142 - $630
|
7
$306
|
|
Jul 23, 2020
Q2 2020
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-50.8KClosed |
$2.4M - $10.7M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-25Closed |
$1.18K - $5.25K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.79K+ 17.94% |
$84.7K - $377K
|
11.8K
$516K
|
|
Jul 08, 2020
Q2 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-10Closed |
$472 - $2.1K
|
0
$0
|
|
Q1 2020 | |||||||
May 18, 2020
Q1 2020
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-24.1KClosed |
$567K - $2.65M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-40KClosed |
$941K - $4.39M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
CALL |
250KNew |
$5.88M - $27.5M
|
250K
$10.9M
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-205- 4.72% |
$4.82K - $22.5K
|
4.14K
$181K
|
|
May 14, 2020
Q1 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3Closed |
$70.6 - $330
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
PUT |
-50Closed |
$1.18K - $5.49K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-600Closed |
$14.1K - $65.9K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-5- 13.89% |
$118 - $549
|
31
$1.36K
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-5KClosed |
$118K - $549K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-25KClosed |
$588K - $2.75M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-12Closed |
$282 - $1.32K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-515KClosed |
$12.1M - $56.6M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-26.1KClosed |
$614K - $2.87M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-13KClosed |
$305K - $1.42M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-15.1KClosed |
$356K - $1.66M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-125Closed |
$2.94K - $13.7K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-30Closed |
$706 - $3.3K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-100Closed |
$2.35K - $11K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-25Closed |
$588 - $2.75K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-53Closed |
$1.25K - $5.82K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-79Closed |
$1.86K - $8.68K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-664Closed |
$15.6K - $73K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-194Closed |
$4.56K - $21.3K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Norway Savings Bank
|
BUY
|
- |
100New |
$2.35K - $11K
|
100
$4.38K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Brown Advisory Inc
|
BUY
|
CALL |
300New |
$24K - $35.5K
|
300
$13.1K
|
|
Feb 14, 2020
Q4 2019
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-510KClosed |
$40.7M - $60.3M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-1.15MClosed |
$91.9M - $136M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Tremblant Capital Group
Stamford, CT |
SELL
|
CALL |
-50KClosed |
$3.99M - $5.91M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-26.8KClosed |
$2.14M - $3.17M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
25New |
$2K - $2.95K
|
25
$1.09K
|
|
Feb 12, 2020
Q4 2019
|
Pittenger & Anderson Inc
|
SELL
|
- |
-195Closed |
$15.6K - $23K
|
0
$0
|