Purchases and Sales Made in Q3 2023 in Wayfair Inc. (W)
This table provides information about the institutional ownership of Wayfair Inc. (W) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.41K- 7.25% |
$79.9K - $119K
|
18K
$814K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.29K- 7.02% |
$130K - $194K
|
30.4K
$1.38M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.51K- 2.22% |
$143K - $212K
|
110K
$5M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.53K- 0.65% |
$144K - $214K
|
384K
$17.4M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.77K- 20.13% |
$157K - $234K
|
11K
$497K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.81K- 98.7% |
$159K - $237K
|
37
$1.68K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.26K- 12.31% |
$185K - $276K
|
23.2K
$1.05M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.33K- 3.7% |
$189K - $282K
|
86.8K
$3.93M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.65K- 40.43% |
$207K - $309K
|
5.37K
$243K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.3K- 17.48% |
$244K - $364K
|
20.3K
$920K
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.37K- 53.34% |
$248K - $370K
|
3.82K
$173K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.37K- 27.76% |
$249K - $370K
|
11.4K
$515K
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-4.48K- 27.04% |
$255K - $379K
|
12.1K
$547K
|
|
Nov 03, 2023
Q3 2023
|
Check Capital Management Inc
|
SELL
|
- |
-4.73K- 2.91% |
$269K - $401K
|
158K
$7.15M
|
|
Jan 31, 2024
Q3 2023
|
Check Capital Management Inc
|
SELL
|
- |
-4.73K- 2.91% |
$269K - $401K
|
158K
$7.15M
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-5.2K- 9.65% |
$296K - $440K
|
48.7K
$2.21M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.57K- 24.64% |
$317K - $472K
|
17K
$772K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.68K- 52.46% |
$380K - $565K
|
6.05K
$274K
|
|
Nov 14, 2023
Q3 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-7.31K- 25.9% |
$415K - $619K
|
20.9K
$947K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.56K- 7.98% |
$430K - $640K
|
87.2K
$3.95M
|
|
Nov 14, 2023
Q3 2023
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-7.95K- 0.35% |
$452K - $673K
|
2.26M
$102M
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-8.72K- 79.53% |
$496K - $738K
|
2.24K
$102K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.2K- 41.17% |
$579K - $862K
|
14.5K
$659K
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-10.6K- 63.57% |
$602K - $897K
|
6.07K
$275K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.8K- 21.55% |
$613K - $913K
|
39.2K
$1.78M
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-11.6K- 31.59% |
$658K - $980K
|
25.1K
$1.14M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.3K- 20.66% |
$698K - $1.04M
|
47.1K
$2.14M
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.5K- 10.0% |
$712K - $1.06M
|
113K
$5.11M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.6K- 0.28% |
$716K - $1.07M
|
4.55M
$206M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.2K- 10.27% |
$1.04M - $1.54M
|
159K
$7.22M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-20.6K- 85.85% |
$1.17M - $1.74M
|
3.39K
$153K
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-23.3K- 40.68% |
$1.32M - $1.97M
|
34K
$1.54M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-24.7K- 25.48% |
$1.41M - $2.09M
|
72.3K
$3.27M
|
|
Oct 16, 2023
Q3 2023
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-27.5K- 49.99% |
$1.57M - $2.33M
|
27.6K
$1.25M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-30K- 47.93% |
$1.71M - $2.54M
|
32.6K
$1.48M
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-30.3K- 49.95% |
$1.72M - $2.57M
|
30.4K
$1.38M
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-33.1K- 40.85% |
$1.88M - $2.8M
|
47.9K
$2.17M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.3K- 24.2% |
$2.12M - $3.16M
|
117K
$5.3M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.1K- 35.41% |
$2.16M - $3.22M
|
69.4K
$3.14M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-40.3K- 35.0% |
$2.29M - $3.42M
|
74.9K
$3.39M
|
|
Nov 13, 2023
Q3 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-42.5K- 5.76% |
$2.42M - $3.6M
|
696K
$31.5M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-64K- 62.77% |
$3.64M - $5.42M
|
38K
$1.72M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-70.1K- 51.62% |
$3.99M - $5.94M
|
65.7K
$2.98M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-79.9K- 51.27% |
$4.54M - $6.77M
|
76K
$3.44M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-80.7K- 24.26% |
$4.59M - $6.83M
|
252K
$11.4M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-90.2K- 68.69% |
$5.13M - $7.64M
|
41.1K
$1.86M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-92.6K- 11.54% |
$5.27M - $7.84M
|
710K
$32.1M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-107K- 48.63% |
$6.11M - $9.1M
|
113K
$5.14M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-140K- 7.85% |
$7.93M - $11.8M
|
1.64M
$74.2M
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-144K- 1.84% |
$8.22M - $12.2M
|
7.71M
$349M
|