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 |
---|---|---|---|---|---|---|---|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.34K+ 14.97% |
$166K - $248K
|
33.3K
$1.48M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-634K- 99.68% |
$24.2M - $36.3M
|
2.01K
$89K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-6.85K- 99.71% |
$262K - $392K
|
20
$886
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
25New |
$955 - $1.43K
|
25
$1.11K
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 25.0% |
$115 - $172
|
9
$399
|
|
Oct 16, 2024
Q3 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
54.1K+ 108.43% |
$2.07M - $3.1M
|
104K
$4.61M
|
|
Oct 16, 2024
Q3 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-227K- 65.66% |
$8.68M - $13M
|
119K
$5.27M
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-24- 60.0% |
$917 - $1.37K
|
16
$709
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-4- 40.0% |
$153 - $229
|
6
$266
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
278+ 3.45% |
$10.6K - $15.9K
|
8.34K
$370K
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 1.4% |
$115 - $172
|
218
$9.66K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.57K- 22.36% |
$60K - $89.9K
|
5.45K
$242K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
272+ 2.09% |
$10.4K - $15.6K
|
13.3K
$588K
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-5- 15.63% |
$191 - $286
|
27
$1.2K
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
24+ 88.89% |
$917 - $1.37K
|
51
$2.26K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
2.38K+ 91.36% |
$90.9K - $136K
|
4.98K
$221K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-15- 31.25% |
$573 - $858
|
33
$1.46K
|
|
Oct 07, 2024
Q3 2024
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
2.57K+ 7.86% |
$98.2K - $147K
|
35.2K
$1.56M
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
26+ 57.78% |
$993 - $1.49K
|
71
$3.15K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6K+ 30.77% |
$229K - $343K
|
25.5K
$1.13M
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-103- 19.36% |
$3.94K - $5.89K
|
429
$19K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.52K- 51.37% |
$135K - $202K
|
3.34K
$148K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.63K- 8.7% |
$230K - $338K
|
48.6K
$2.15M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-10- 1.8% |
$498 - $729
|
547
$24.2K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-201- 2.48% |
$10K - $14.7K
|
7.9K
$350K
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-45.2K- 66.98% |
$2.25M - $3.3M
|
22.3K
$988K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.3K+ 28.66% |
$763K - $1.12M
|
68.8K
$3.05M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
700+ 0.11% |
$34.9K - $51.1K
|
636K
$28.2M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-363K- 50.0% |
$18.1M - $26.5M
|
363K
$16.1M
|
|
Aug 14, 2024
Q2 2024
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
26.2K+ 32.14% |
$1.3M - $1.91M
|
108K
$4.77M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-547- 45.58% |
$27.2K - $39.9K
|
653
$28.9K
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
302KNew |
$15M - $22M
|
302K
$13.4M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
112KNew |
$5.58M - $8.18M
|
112K
$4.97M
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
5.98KNew |
$298K - $436K
|
5.98K
$265K
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
125K+ 179.98% |
$6.22M - $9.12M
|
194K
$8.62M
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
155KNew |
$7.73M - $11.3M
|
155K
$6.88M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
71K+ 680.97% |
$3.53M - $5.18M
|
81.4K
$3.61M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
21.1KNew |
$1.05M - $1.54M
|
21.1K
$933K
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
56.7KNew |
$2.82M - $4.14M
|
56.7K
$2.51M
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-1.7K- 24.63% |
$84.7K - $124K
|
5.2K
$231K
|
|
Aug 14, 2024
Q2 2024
|
Prescott General Partners LLC
Boca Raton, FL |
SELL
|
- |
-71K- 1.86% |
$3.53M - $5.18M
|
3.75M
$166M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.35KNew |
$316K - $463K
|
6.35K
$281K
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
57.9K+ 337.37% |
$2.88M - $4.22M
|
75K
$3.32M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
530+ 500.0% |
$26.4K - $38.7K
|
636
$28.2K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-40.1K- 86.12% |
$2M - $2.92M
|
6.46K
$286K
|
|
Aug 14, 2024
Q2 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
126KNew |
$6.27M - $9.19M
|
126K
$5.58M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-47.5K- 93.43% |
$2.37M - $3.47M
|
3.34K
$148K
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
100KNew |
$4.98M - $7.29M
|
100K
$4.43M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
221K+ 124.95% |
$11M - $16.1M
|
397K
$17.6M
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-2.4K- 37.5% |
$120K - $175K
|
4K
$177K
|