Purchases and Sales Made in Q1 2024 in Wayfair Inc. (W)
This table provides information about the institutional ownership of Wayfair Inc. (W) during Q1 2024. The information is specifically focused on institutions that hold shares of Wayfair Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.92K- 8.72% |
$337K - $470K
|
72.4K
$3.28M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.03K- 17.38% |
$343K - $477K
|
33.4K
$1.51M
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-8.08K- 70.48% |
$394K - $548K
|
3.38K
$153K
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-8.11K- 18.34% |
$396K - $550K
|
36.1K
$1.64M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.27K- 2.11% |
$403K - $561K
|
383K
$17.3M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-9.14K- 70.08% |
$446K - $620K
|
3.9K
$177K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.33K- 9.73% |
$455K - $633K
|
86.6K
$3.92M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.6K- 65.6% |
$468K - $652K
|
5.04K
$228K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 29.91% |
$519K - $722K
|
24.9K
$1.13M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18K- 1.0% |
$878K - $1.22M
|
1.79M
$80.9M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.2K- 3.96% |
$889K - $1.24M
|
442K
$20M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-18.5K- 41.25% |
$904K - $1.26M
|
26.4K
$1.2M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-19.6K- 26.87% |
$958K - $1.33M
|
53.5K
$2.42M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.2K- 16.33% |
$986K - $1.37M
|
104K
$4.69M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20.8K- 28.58% |
$1.01M - $1.41M
|
51.9K
$2.35M
|
|
May 14, 2024
Q1 2024
|
Octahedron Capital Management L.P.
San Francisco, CA |
SELL
|
- |
-21K- 40.38% |
$1.02M - $1.43M
|
31K
$1.4M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22K- 20.17% |
$1.07M - $1.49M
|
87.1K
$3.95M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.6K- 25.47% |
$1.1M - $1.53M
|
66.1K
$3M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-23.5K- 58.44% |
$1.15M - $1.6M
|
16.7K
$758K
|
|
May 13, 2024
Q1 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-25.4K- 25.11% |
$1.24M - $1.73M
|
75.9K
$3.44M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-25.8K- 9.06% |
$1.26M - $1.75M
|
259K
$11.7M
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-27K- 32.23% |
$1.32M - $1.83M
|
56.8K
$2.57M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29K- 14.57% |
$1.41M - $1.97M
|
170K
$7.7M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-29.4K- 29.72% |
$1.43M - $1.99M
|
69.4K
$3.15M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-33.7K- 81.32% |
$1.64M - $2.29M
|
7.74K
$351K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-40K- 52.89% |
$1.95M - $2.71M
|
35.6K
$1.61M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-78.6K- 30.79% |
$3.83M - $5.33M
|
177K
$8M
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-100KClosed |
$4.88M - $6.79M
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-106K- 45.4% |
$5.18M - $7.21M
|
128K
$5.78M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-110K- 60.67% |
$5.37M - $7.48M
|
71.4K
$3.23M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-147K- 88.41% |
$7.15M - $9.95M
|
19.2K
$870K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-149K- 38.49% |
$7.28M - $10.1M
|
239K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-158K- 19.02% |
$7.73M - $10.8M
|
675K
$30.6M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-182K- 99.35% |
$8.87M - $12.3M
|
1.19K
$53.9K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-220K- 76.37% |
$10.7M - $15M
|
68.1K
$3.09M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-286K- 5.98% |
$13.9M - $19.4M
|
4.49M
$203M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-298K- 55.98% |
$14.5M - $20.2M
|
234K
$10.6M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-315K- 79.03% |
$15.4M - $21.4M
|
83.5K
$3.78M
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-339K- 81.84% |
$16.6M - $23M
|
75.3K
$3.41M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-355K- 18.29% |
$17.3M - $24.1M
|
1.59M
$71.9M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-385K- 73.33% |
$18.8M - $26.1M
|
140K
$6.34M
|
|
May 15, 2024
Q1 2024
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-389K- 17.48% |
$19M - $26.4M
|
1.84M
$83.2M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-417K- 28.69% |
$20.3M - $28.3M
|
1.04M
$47M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-419K- 23.16% |
$20.4M - $28.4M
|
1.39M
$62.9M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-522K- 27.3% |
$25.4M - $35.4M
|
1.39M
$62.9M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-522K- 27.3% |
$25.4M - $35.4M
|
1.39M
$62.9M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-525K- 42.67% |
$25.6M - $35.6M
|
706K
$32M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-785K- 93.91% |
$38.3M - $53.3M
|
50.9K
$2.3M
|
|
May 15, 2024
Q1 2024
|
Spruce House Investment Management LLC
New York, NY |
SELL
|
- |
-1.01M- 27.75% |
$49.4M - $68.8M
|
2.64M
$119M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.52M- 86.57% |
$74M - $103M
|
235K
$10.7M
|