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 16, 2024
Q3 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-227K- 65.66% |
$8.68M - $13M
|
119K
$3.57M
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 1.4% |
$115 - $172
|
218
$6.56K
|
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
24+ 88.89% |
$917 - $1.37K
|
51
$1.53K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6K+ 30.77% |
$229K - $343K
|
25.5K
$767K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-10- 1.8% |
$498 - $729
|
547
$16.4K
|
|
|
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
$671K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.3K+ 28.66% |
$763K - $1.12M
|
68.8K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
700+ 0.11% |
$34.9K - $51.1K
|
636K
$19.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-363K- 50.0% |
$18.1M - $26.5M
|
363K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
26.2K+ 32.14% |
$1.3M - $1.91M
|
108K
$3.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-547- 45.58% |
$27.2K - $39.9K
|
653
$19.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
112KNew |
$5.58M - $8.18M
|
112K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
5.98KNew |
$298K - $436K
|
5.98K
$180K
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
125K+ 179.98% |
$6.22M - $9.12M
|
194K
$5.85M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
155KNew |
$7.73M - $11.3M
|
155K
$4.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
21.1KNew |
$1.05M - $1.54M
|
21.1K
$633K
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
56.7KNew |
$2.82M - $4.14M
|
56.7K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-1.7K- 24.63% |
$84.7K - $124K
|
5.2K
$156K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.35KNew |
$316K - $463K
|
6.35K
$191K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
57.9K+ 337.37% |
$2.88M - $4.22M
|
75K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
530+ 500.0% |
$26.4K - $38.7K
|
636
$19.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
126KNew |
$6.27M - $9.19M
|
126K
$3.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-47.5K- 93.43% |
$2.37M - $3.47M
|
3.34K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
100KNew |
$4.98M - $7.29M
|
100K
$3.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
221K+ 124.95% |
$11M - $16.1M
|
397K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-2.4K- 37.5% |
$120K - $175K
|
4K
$120K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
300+ 6.49% |
$14.9K - $21.9K
|
4.93K
$148K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
13.7KNew |
$683K - $1M
|
13.7K
$412K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
34.2KNew |
$1.7M - $2.49M
|
34.2K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-43.7K- 18.31% |
$2.17M - $3.19M
|
195K
$5.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.73K- 7.58% |
$136K - $199K
|
33.2K
$999K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.23K- 36.09% |
$410K - $600K
|
14.6K
$438K
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.62K+ 128.89% |
$131K - $191K
|
4.66K
$140K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
221K+ 4.92% |
$11M - $16.1M
|
4.71M
$142M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-61.3K- 75.4% |
$3.05M - $4.47M
|
20K
$601K
|
|
|
Aug 13, 2024
Q2 2024
|
Triatomic Management LP
New York, NY |
BUY
|
- |
15KNew |
$747K - $1.09M
|
15K
$451K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.2K+ 30.98% |
$60K - $87.8K
|
5.09K
$153K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
25.6KNew |
$1.27M - $1.87M
|
25.6K
$770K
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
7.68KNew |
$382K - $560K
|
7.68K
$231K
|
|
|
Aug 12, 2024
Q2 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
568+ 14.9% |
$28.3K - $41.4K
|
4.38K
$132K
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-2.17K- 1.88% |
$108K - $158K
|
113K
$3.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 0.72% |
$49.8 - $72.9
|
139
$4.18K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.4KNew |
$565K - $828K
|
11.4K
$341K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
141New |
$7.02K - $10.3K
|
141
$4.24K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
52+ 57.14% |
$2.59K - $3.79K
|
143
$4.3K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-272- 0.29% |
$13.5K - $19.8K
|
94.3K
$2.84M
|
|
|
Aug 08, 2024
Q2 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-180- 0.61% |
$8.96K - $13.1K
|
29.4K
$884K
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
2.08KNew |
$103K - $151K
|
2.08K
$62.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.92K- 86.33% |
$145K - $213K
|
462
$13.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5.9KNew |
$294K - $430K
|
5.9K
$177K
|
|