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 |
---|---|---|---|---|---|---|---|
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
$250K
|
|
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
$2.26K
|
|
Oct 25, 2018
Q3 2018
|
Ifp Advisors, Inc
|
BUY
|
PUT |
200New |
$21.4K - $30K
|
200
$11.3K
|
|
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
$1.58K
|
|
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
$204K
|
|
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
|
|
Feb 13, 2018
Q4 2017
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-21.5K- 56.73% |
$1.24M - $1.79M
|
16.4K
$928K
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-3.2KClosed |
$185K - $265K
|
0
$0
|
|
Q3 2017 | |||||||
Dec 06, 2018
Q3 2017
|
Bell Rock Capital LLC
|
SELL
|
- |
-100Closed |
$6.6K - $8.38K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Samlyn Capital, LLC
New York, NY |
BUY
|
PUT |
151KNew |
$9.95M - $12.6M
|
151K
$8.53M
|
|
Nov 13, 2017
Q3 2017
|
Royce & Associates LP
|
SELL
|
- |
-40KClosed |
$2.64M - $3.35M
|
0
$0
|
|
Q2 2015 | |||||||
Aug 14, 2015
Q2 2015
|
Viking Global Investors LP
|
SELL
|
- |
-1.13MClosed |
N/A
|
0
$0
|