Purchases and Sales Made in Q2 2023 in Wayfair Inc. (W)
This table provides information about the institutional ownership of Wayfair Inc. (W) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.66K- 12.39% |
$51.8K - $108K
|
11.7K
$665K
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.67K- 72.66% |
$52.2K - $109K
|
628
$35.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.7K- 26.87% |
$53.3K - $111K
|
4.64K
$263K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.9K- 4.81% |
$59.5K - $124K
|
37.6K
$2.14M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.9K- 4.81% |
$59.5K - $124K
|
37.6K
$2.14M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-2.09K- 3.73% |
$65.3K - $136K
|
53.9K
$3.06M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.21K- 27.41% |
$69.2K - $144K
|
5.85K
$332K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.39K- 29.27% |
$74.7K - $155K
|
5.77K
$327K
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-3.49K- 7.61% |
$109K - $227K
|
42.4K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-3.5K- 8.72% |
$110K - $228K
|
36.6K
$2.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-3.88K- 22.5% |
$121K - $252K
|
13.4K
$758K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-4.72K- 35.23% |
$148K - $307K
|
8.68K
$493K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.87K- 12.97% |
$153K - $317K
|
32.7K
$1.86M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.62K- 31.57% |
$176K - $365K
|
12.2K
$691K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-5.74K- 65.59% |
$180K - $373K
|
3.01K
$171K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.9K- 53.37% |
$185K - $383K
|
5.15K
$293K
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-6.36K- 13.42% |
$199K - $414K
|
41.1K
$2.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-8.78K- 7.08% |
$275K - $571K
|
115K
$6.55M
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-9.03K- 56.41% |
$282K - $587K
|
6.98K
$396K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.11K- 30.41% |
$285K - $592K
|
20.9K
$1.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.8K- 10.04% |
$339K - $704K
|
97K
$5.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.4K- 60.17% |
$387K - $804K
|
8.19K
$465K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-12.9K- 3.24% |
$403K - $836K
|
384K
$21.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Check Capital Management Inc
|
SELL
|
- |
-18.4K- 10.15% |
$574K - $1.19M
|
163K
$9.23M
|
|
|
Jan 31, 2024
Q2 2023
|
Check Capital Management Inc
|
SELL
|
- |
-18.4K- 10.15% |
$574K - $1.19M
|
163K
$9.23M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-20K- 4.92% |
$625K - $1.3M
|
386K
$21.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.9K- 53.9% |
$655K - $1.36M
|
17.9K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.6K- 44.88% |
$675K - $1.4M
|
26.5K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24K- 40.03% |
$752K - $1.56M
|
36K
$2.05M
|
|
|
Jul 31, 2023
Q2 2023
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-27.5K- 33.33% |
$862K - $1.79M
|
55.1K
$3.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-28K- 13.0% |
$876K - $1.82M
|
187K
$10.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-36.9K- 79.73% |
$1.15M - $2.4M
|
9.38K
$533K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.5K- 4.2% |
$1.24M - $2.57M
|
901K
$51.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-46.9K- 81.3% |
$1.47M - $3.05M
|
10.8K
$613K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-62.3K- 72.23% |
$1.95M - $4.05M
|
23.9K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-70.8K- 97.04% |
$2.22M - $4.6M
|
2.16K
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-76.3K- 25.64% |
$2.39M - $4.96M
|
221K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-76.9K- 25.78% |
$2.41M - $5M
|
221K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-77.2K- 77.56% |
$2.41M - $5.02M
|
22.3K
$1.27M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-77.5K- 40.73% |
$2.43M - $5.04M
|
113K
$6.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-80.4K- 37.18% |
$2.52M - $5.23M
|
136K
$7.71M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-83K- 77.61% |
$2.6M - $5.39M
|
23.9K
$1.36M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-90.2K- 43.05% |
$2.82M - $5.86M
|
119K
$6.78M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-107K- 84.62% |
$3.35M - $6.96M
|
19.4K
$1.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-107K- 84.62% |
$3.35M - $6.96M
|
19.4K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-114K- 86.16% |
$3.56M - $7.39M
|
18.3K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-188K- 25.11% |
$5.89M - $12.2M
|
561K
$31.9M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-206K- 20.02% |
$6.44M - $13.4M
|
822K
$46.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-223K- 77.57% |
$6.96M - $14.5M
|
64.3K
$3.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-306K- 95.49% |
$9.57M - $19.9M
|
14.4K
$821K
|