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 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
7New |
$267 - $401
|
7
$396
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
50K+ 100.0% |
$1.91M - $2.86M
|
100K
$5.66M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
34.1K+ 4262.5% |
$1.3M - $1.95M
|
34.9K
$1.97M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.41K+ 31.29% |
$53.8K - $80.6K
|
5.91K
$334K
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
122K+ 46.66% |
$4.67M - $6.99M
|
384K
$21.7M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-42.2K- 50.36% |
$1.61M - $2.42M
|
41.6K
$2.36M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
36.4KNew |
$1.39M - $2.08M
|
36.4K
$2.06M
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
550KNew |
$21M - $31.5M
|
550K
$31.1M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
12.2KNew |
$465K - $696K
|
12.2K
$688K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.6KNew |
$480K - $719K
|
12.6K
$711K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
630KNew |
$24.1M - $36.1M
|
630K
$35.6M
|
|
Nov 14, 2024
Q3 2024
|
Newbrook Capital Advisors LP
New York, NY |
BUY
|
- |
87.4K+ 15.62% |
$3.34M - $5M
|
647K
$36.6M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.4K- 43.59% |
$399K - $598K
|
13.5K
$765K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
199KNew |
$7.59M - $11.4M
|
199K
$11.2M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
36.6KNew |
$1.4M - $2.09M
|
36.6K
$2.07M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
790New |
$30.2K - $45.2K
|
790
$44.7K
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
124KNew |
$4.74M - $7.09M
|
124K
$7.01M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
69KNew |
$2.64M - $3.95M
|
69K
$3.9M
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.28KNew |
$163K - $245K
|
4.28K
$242K
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.31KNew |
$126K - $189K
|
3.31K
$187K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
128KNew |
$4.9M - $7.34M
|
128K
$7.25M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-11.5K- 31.31% |
$441K - $661K
|
25.3K
$1.43M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
200+ 0.12% |
$7.64K - $11.4K
|
169K
$9.53M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
82.3K+ 41.09% |
$3.14M - $4.71M
|
283K
$16M
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
6.72KNew |
$257K - $385K
|
6.72K
$380K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
3.6KNew |
$138K - $206K
|
3.6K
$204K
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-11.3K- 73.96% |
$430K - $645K
|
3.97K
$224K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.23K- 18.88% |
$46.9K - $70.2K
|
5.27K
$298K
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
62.1KNew |
$2.37M - $3.56M
|
62.1K
$3.51M
|
|
Nov 12, 2024
Q3 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
14.7KNew |
$560K - $838K
|
14.7K
$829K
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
15.7KNew |
$600K - $899K
|
15.7K
$889K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
24.2KNew |
$926K - $1.39M
|
24.2K
$1.37M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-195K- 97.45% |
$7.44M - $11.1M
|
5.08K
$288K
|
|
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
|
Highland Peak Capital, LLC
Greenwich, CT |
SELL
|
- |
-2.18K- 2.23% |
$83.3K - $125K
|
95.8K
$5.42M
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-12- 34.29% |
$459 - $687
|
23
$1.3K
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
86.5KNew |
$3.31M - $4.95M
|
86.5K
$4.89M
|
|
Nov 06, 2024
Q3 2024
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-500- 18.52% |
$19.1K - $28.6K
|
2.2K
$124K
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
200New |
$7.64K - $11.4K
|
200
$11.3K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.48K+ 18.35% |
$56.5K - $84.6K
|
9.54K
$540K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
34.5KNew |
$1.32M - $1.98M
|
34.5K
$1.95M
|
|
Nov 04, 2024
Q3 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
BUY
|
- |
5KNew |
$191K - $286K
|
5K
$283K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
7.88K+ 33.44% |
$301K - $451K
|
31.5K
$1.78M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
511New |
$19.5K - $29.2K
|
511
$28.9K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
3New |
$115 - $172
|
3
$170
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
8New |
$306 - $458
|
8
$453
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
SELL
|
- |
-1- 10.0% |
$38.2 - $57.2
|
9
$509
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-14.8K- 61.85% |
$565K - $846K
|
9.12K
$516K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
44K+ 3988.57% |
$1.68M - $2.52M
|
45.1K
$2.55M
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
6New |
$229 - $343
|
6
$339
|