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, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-11.3K- 73.96% |
$430K - $645K
|
3.97K
$176K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
8.1K+ 30.87% |
$310K - $464K
|
34.3K
$1.52M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.23K- 18.88% |
$46.9K - $70.2K
|
5.27K
$234K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-140- 6.34% |
$5.35K - $8.01K
|
2.07K
$91.7K
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
21K+ 16.04% |
$802K - $1.2M
|
152K
$6.73M
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
62.1KNew |
$2.37M - $3.56M
|
62.1K
$2.75M
|
|
Nov 12, 2024
Q3 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
14.7KNew |
$560K - $838K
|
14.7K
$649K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
79.9K+ 47252.66% |
$3.05M - $4.57M
|
80K
$3.55M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.3K+ 2.37% |
$1.35M - $2.02M
|
1.52M
$67.6M
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
35KNew |
$1.34M - $2M
|
35K
$1.55M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
251+ 2.17% |
$9.59K - $14.4K
|
11.8K
$525K
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
15.7KNew |
$600K - $899K
|
15.7K
$696K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
24.2KNew |
$926K - $1.39M
|
24.2K
$1.07M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-195K- 97.45% |
$7.44M - $11.1M
|
5.08K
$225K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-22- 3.01% |
$841 - $1.26K
|
710
$31.5K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.02K+ 1.93% |
$77K - $115K
|
106K
$4.71M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
19KNew |
$727K - $1.09M
|
19K
$844K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
105K+ 384.75% |
$4.03M - $6.03M
|
133K
$5.88M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
15New |
$573 - $858
|
15
$665
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.11K+ 4.38% |
$42.2K - $63.2K
|
26.3K
$1.17M
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
19.2K+ 235.71% |
$733K - $1.1M
|
27.3K
$1.21M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
35+ 67.31% |
$1.34K - $2K
|
87
$3.86K
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
398+ 0.58% |
$15.2K - $22.8K
|
69.3K
$3.07M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
40.5K+ 39.78% |
$1.55M - $2.32M
|
142K
$6.31M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.25K+ 3.84% |
$124K - $186K
|
88K
$3.9M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.4K+ 83.07% |
$626K - $938K
|
36.1K
$1.6M
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.33% |
$38.2 - $57.2
|
301
$13.3K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-15.5K- 17.77% |
$592K - $886K
|
71.7K
$3.18M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.9K- 41.9% |
$418K - $625K
|
15.2K
$671K
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-715- 5.68% |
$27.3K - $40.9K
|
11.9K
$526K
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
4.76KNew |
$182K - $272K
|
4.76K
$211K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
78New |
$2.98K - $4.46K
|
78
$3.46K
|
|
Nov 12, 2024
Q3 2024
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
206KNew |
$7.87M - $11.8M
|
206K
$9.13M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-31.1K- 11.62% |
$1.19M - $1.78M
|
237K
$10.5M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-52.1K- 6.96% |
$1.99M - $2.98M
|
696K
$30.9M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-51- 0.98% |
$1.95K - $2.92K
|
5.17K
$229K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-3.41KClosed |
$130K - $195K
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
46+ 270.59% |
$1.76K - $2.63K
|
63
$2.79K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.7K+ 28.67% |
$103K - $154K
|
12.1K
$536K
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
312K+ 18.79% |
$11.9M - $17.8M
|
1.97M
$87.3M
|
|
Nov 08, 2024
Q3 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
SELL
|
- |
-2.18K- 2.23% |
$83.3K - $125K
|
95.8K
$4.24M
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-12- 34.29% |
$459 - $687
|
23
$1.02K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 0.68% |
$45.9K - $68.7K
|
179K
$7.91M
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-21K- 3.25% |
$802K - $1.2M
|
625K
$27.7M
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-66- 22.07% |
$2.52K - $3.78K
|
233
$10.3K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.2K- 21.17% |
$543K - $813K
|
52.9K
$2.34M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
86.5KNew |
$3.31M - $4.95M
|
86.5K
$3.83M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.69K- 67.2% |
$103K - $154K
|
1.31K
$58.2K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-131- 2.76% |
$5.01K - $7.5K
|
4.62K
$205K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.46K+ 13.35% |
$94.1K - $141K
|
20.9K
$927K
|