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 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-16Closed |
$2.2K - $2.62K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-150Closed |
$20.7K - $24.5K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-3Closed |
$413 - $491
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-64Closed |
$8.82K - $10.5K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-19KClosed |
$1.61M - $3.26M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-1.22MClosed |
$103M - $209M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-27KClosed |
$2.28M - $4.63M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.47KClosed |
$209K - $423K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Gam Holding Ag
|
SELL
|
- |
-8.47KClosed |
$717K - $1.45M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-100Closed |
$8.46K - $17.2K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-7Closed |
$592 - $1.2K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-25Closed |
$2.11K - $4.29K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-245Closed |
$20.7K - $42K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
8New |
$644 - $1.15K
|
8
$241
|
|
Feb 15, 2019
Q4 2018
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-25KClosed |
$2.01M - $3.59M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
CALL |
-8.5KClosed |
$684K - $1.22M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-600KClosed |
$48.3M - $86.2M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
$1.97M - $3.52M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-10.2KClosed |
$824K - $1.47M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-20Closed |
$1.61K - $2.87K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.55KClosed |
$125K - $223K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-23.6KClosed |
$1.9M - $3.4M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-83Closed |
$6.68K - $11.9K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-1.7KClosed |
$137K - $244K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-195Closed |
$15.7K - $28K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-4.38KClosed |
$352K - $629K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Exane Derivatives
|
SELL
|
- |
-1Closed |
$80.4 - $144
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-7.4KClosed |
$595K - $1.06M
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.42KNew |
$473K - $662K
|
4.42K
$133K
|
|
Nov 15, 2018
Q3 2018
|
Blackstone Inc
New York, NY |
SELL
|
- |
-61.1KClosed |
$6.55M - $9.15M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-60KClosed |
$6.43M - $9M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-430KClosed |
$46.1M - $64.5M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
40New |
$4.29K - $6K
|
40
$1.2K
|
|
Oct 25, 2018
Q3 2018
|
Ifp Advisors, Inc
|
BUY
|
PUT |
200New |
$21.4K - $30K
|
200
$6.01K
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-60KClosed |
$3.74M - $7.13M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-99Closed |
$6.17K - $11.8K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$1.87M - $3.56M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
28New |
$1.74K - $3.33K
|
28
$842
|
|
Aug 02, 2018
Q2 2018
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-37.3KClosed |
$2.32M - $4.43M
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15KClosed |
$935K - $1.78M
|
0
$0
|
|
Q1 2018 | |||||||
May 22, 2018
Q1 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-190Closed |
$12.4K - $18.5K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-87.5KClosed |
$5.7M - $8.53M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Times Square Capital Management, LLC
|
SELL
|
- |
-320KClosed |
$20.8M - $31.2M
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-16.1KClosed |
$1.05M - $1.57M
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-200Closed |
$13K - $19.5K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-1.9KClosed |
$110K - $158K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-10KClosed |
$579K - $831K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
200+ 5.88% |
$11.6K - $16.6K
|
3.6K
$108K
|
|
Feb 14, 2018
Q4 2017
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-140KClosed |
$8.1M - $11.6M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-52.9KClosed |
$3.06M - $4.39M
|
0
$0
|