Purchases and Sales Made in Q3 2021 in Wayfair Inc. (W)
This table provides information about the institutional ownership of Wayfair Inc. (W) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.21K- 6.15% |
$1.01M - $1.33M
|
64.2K
$2.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.74K- 69.22% |
$1.14M - $1.5M
|
2.11K
$71.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-4.79K- 4.53% |
$1.16M - $1.52M
|
101K
$3.41M
|
|
|
Nov 05, 2021
Q3 2021
|
Ibex Investors LLC
|
SELL
|
- |
-4.8KClosed |
$1.16M - $1.52M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.47K- 73.96% |
$1.32M - $1.73M
|
1.93K
$65.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.68K- 27.39% |
$1.37M - $1.8M
|
15.1K
$510K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.94K- 23.75% |
$1.43M - $1.88M
|
19.1K
$646K
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-6.03KClosed |
$1.45M - $1.91M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.3KClosed |
$1.52M - $1.99M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.6K- 2.21% |
$1.59M - $2.09M
|
292K
$9.87M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-7.2KClosed |
$1.74M - $2.28M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.8K- 13.05% |
$1.88M - $2.47M
|
52K
$1.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.48K- 3.14% |
$2.05M - $2.69M
|
262K
$8.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-8.61KClosed |
$2.08M - $2.72M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.81KClosed |
$2.37M - $3.11M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.99KClosed |
$2.41M - $3.16M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.3K- 4.64% |
$2.49M - $3.26M
|
212K
$7.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-11.3K- 8.74% |
$2.73M - $3.58M
|
118K
$4M
|
|
|
Nov 12, 2021
Q3 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$2.78M - $3.64M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.6KClosed |
$3.03M - $3.97M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-12.7K- 17.52% |
$3.06M - $4.01M
|
59.7K
$2.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-12.9KClosed |
$3.11M - $4.08M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13.1K- 38.28% |
$3.17M - $4.16M
|
21.2K
$717K
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-13.6KClosed |
$3.28M - $4.31M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$3.51M - $4.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-15.1KClosed |
$3.64M - $4.77M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-16.7KClosed |
$4.04M - $5.3M
|
0
$0
|
|
|
Dec 17, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-17.3K- 81.72% |
$4.18M - $5.48M
|
3.87K
$131K
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-18.9K- 62.74% |
$4.56M - $5.98M
|
11.2K
$380K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-19.3K- 45.4% |
$4.66M - $6.12M
|
23.2K
$787K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.2K- 41.53% |
$5.11M - $6.7M
|
29.8K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21.4K- 0.34% |
$5.15M - $6.76M
|
6.35M
$215M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.3K- 97.74% |
$5.62M - $7.37M
|
538
$18.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-25.3K- 54.13% |
$6.11M - $8.02M
|
21.5K
$726K
|
|
|
Nov 15, 2021
Q3 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-27.5K- 78.57% |
$6.64M - $8.71M
|
7.5K
$254K
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-29.1K- 66.81% |
$7.02M - $9.2M
|
14.4K
$489K
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-29.5KClosed |
$7.12M - $9.34M
|
0
$0
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-32K- 94.3% |
$7.72M - $10.1M
|
1.94K
$65.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-34.5K- 0.95% |
$8.34M - $10.9M
|
3.61M
$122M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-39.3K- 99.68% |
$9.49M - $12.5M
|
125
$4.23K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-42.2K- 98.15% |
$10.2M - $13.4M
|
797
$27K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-42.7K- 6.0% |
$10.3M - $13.5M
|
670K
$22.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48.2K- 8.85% |
$11.6M - $15.3M
|
497K
$16.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-49K- 37.92% |
$11.8M - $15.5M
|
80.3K
$2.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-54.3K- 21.01% |
$13.1M - $17.2M
|
204K
$6.91M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-64.1KClosed |
$15.5M - $20.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-64.3K- 99.99% |
$15.5M - $20.4M
|
4
$135
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-70.7KClosed |
$17.1M - $22.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-72.7K- 22.95% |
$17.5M - $23M
|
244K
$8.26M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-73K- 64.65% |
$17.6M - $23.1M
|
39.9K
$1.35M
|