Purchases and Sales Made in Q2 2024 in Wayfair Inc. (W)
This table provides information about the institutional ownership of Wayfair Inc. (W) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-294- 6.03% |
$14.6K - $21.4K
|
4.58K
$207K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-300- 43.54% |
$14.9K - $21.9K
|
389
$17.6K
|
|
Aug 12, 2024
Q2 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-364- 1.37% |
$18.1K - $26.6K
|
26.3K
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-408- 0.3% |
$20.3K - $29.8K
|
135K
$6.13M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-614- 8.21% |
$30.6K - $44.8K
|
6.87K
$311K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-632- 5.17% |
$31.5K - $46.1K
|
11.6K
$525K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-801- 13.3% |
$39.9K - $58.4K
|
5.22K
$237K
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-901- 0.9% |
$44.9K - $65.7K
|
99.3K
$4.5M
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.17K- 0.57% |
$58.2K - $85.3K
|
205K
$9.3M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.2K- 42.08% |
$59.8K - $87.6K
|
1.65K
$74.9K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.6K- 1.62% |
$79.7K - $117K
|
97.3K
$4.41M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.68K- 15.14% |
$83.5K - $122K
|
9.4K
$426K
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-1.7K- 24.63% |
$84.7K - $124K
|
5.2K
$236K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.8K- 2.08% |
$89.7K - $131K
|
84.8K
$3.84M
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-2.17K- 1.88% |
$108K - $158K
|
113K
$5.13M
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-2.4K- 37.5% |
$120K - $175K
|
4K
$181K
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.73K- 7.58% |
$136K - $199K
|
33.2K
$1.51M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.76K- 0.31% |
$137K - $201K
|
897K
$40.6M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.92K- 86.33% |
$145K - $213K
|
462
$20.9K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.52K- 8.72% |
$175K - $257K
|
36.9K
$1.67M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.24K- 25.23% |
$211K - $310K
|
12.6K
$570K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.35K- 6.09% |
$216K - $317K
|
67.1K
$3.04M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.63K- 8.7% |
$230K - $338K
|
48.6K
$2.2M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.79K- 2.87% |
$239K - $350K
|
162K
$7.36M
|
|
Jul 31, 2024
Q2 2024
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-5.18K- 2.39% |
$258K - $378K
|
211K
$9.57M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.25K- 83.96% |
$262K - $383K
|
1K
$45.5K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.94K- 17.01% |
$296K - $433K
|
29K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-6.05K- 36.17% |
$301K - $441K
|
10.7K
$484K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.36K- 7.84% |
$317K - $464K
|
74.7K
$3.38M
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.23K- 36.09% |
$410K - $600K
|
14.6K
$660K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.68K- 30.41% |
$432K - $633K
|
19.9K
$899K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-9.81K- 54.98% |
$489K - $716K
|
8.04K
$364K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.5K- 40.57% |
$575K - $842K
|
16.9K
$766K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-12K- 98.79% |
$596K - $872K
|
146
$6.61K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.9K- 44.58% |
$791K - $1.16M
|
19.7K
$894K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-17.2K- 32.38% |
$856K - $1.25M
|
35.9K
$1.63M
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-20.9K- 57.81% |
$1.04M - $1.52M
|
15.2K
$690K
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.8K- 19.29% |
$1.38M - $2.02M
|
116K
$5.26M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-28.1K- 3.99% |
$1.4M - $2.05M
|
677K
$30.7M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-28.4K- 60.74% |
$1.41M - $2.07M
|
18.3K
$831K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-32.4K- 62.35% |
$1.61M - $2.36M
|
19.6K
$886K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.4K- 44.34% |
$1.76M - $2.58M
|
44.5K
$2.01M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-37.6K- 97.92% |
$1.87M - $2.74M
|
800
$36.2K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-40.1K- 86.12% |
$2M - $2.92M
|
6.46K
$293K
|
|
Aug 14, 2024
Q2 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-40.3K- 21.69% |
$2.01M - $2.94M
|
146K
$6.59M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-43.7K- 18.31% |
$2.17M - $3.19M
|
195K
$8.83M
|
|
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
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-47.5K- 93.43% |
$2.37M - $3.47M
|
3.34K
$151K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-58.8K- 22.76% |
$2.93M - $4.29M
|
200K
$9.05M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-70.9K- 81.38% |
$3.53M - $5.17M
|
16.2K
$735K
|