Erste Asset Management Gmb H Wayfair Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 26, 2024	SELL	$48.78 - $67.88 $4.88 Million - $6.79 Million	-100,000 Closed	0 $0
Q4 2023 Nov 26, 2024	SELL	$39.29 - $68.17 $762,815 - $1.32 Million	-19,415 Reduced 16.26%	100,000 $6.17 Billion
Q3 2023 Nov 26, 2024	BUY	$56.86 - $84.67 $5.03 Million - $7.49 Million	88,415 Added 285.21%	119,415 $7.23 Billion
Q2 2023 Nov 26, 2024	BUY	$31.29 - $65.01 $1.41 Million - $2.93 Million	45,000 Added 145.16%	76,000 $4.94 Billion
Q1 2023 Nov 26, 2024	SELL	$31.02 - $72.73 $6.2 Million - $14.5 Million	-200,000 Reduced 86.58%	31,000 $1.06 Billion
Q4 2022 Nov 26, 2024	SELL	$28.35 - $42.16 $4.39 Million - $6.53 Million	-155,000 Reduced 83.33%	31,000 $1.02 Billion
Q3 2022 Nov 26, 2024	BUY	$32.55 - $73.54 $7.52 Million - $17 Million	231,000 New	231,000 $7.52 Billion
Q2 2022 Nov 26, 2024	BUY	$43.56 - $117.0 $5.45 Million - $14.6 Million	125,000 Added 204.92%	186,000 $8.1 Billion
Q1 2022 Nov 22, 2024	BUY	$104.81 - $195.77 $2.73 Million - $5.09 Million	26,000 Added 136.84%	45,000 $4.99 Billion
Q4 2021 Nov 22, 2024	BUY	$189.51 - $279.32 $2.65 Million - $3.91 Million	14,000 New	14,000 $2.7 Billion
Q3 2021 Nov 22, 2024	BUY	$241.36 - $316.57 $1.45 Million - $1.9 Million	6,000 Added 46.15%	19,000 $4.85 Billion
Q1 2021 Nov 22, 2024	BUY	$236.46 - $345.47 $1.18 Million - $1.73 Million	5,000 Added 62.5%	13,000 $4.09 Billion
Q4 2020 Nov 22, 2024	SELL	$225.81 - $317.38 $3.16 Million - $4.44 Million	-14,000 Reduced 63.64%	8,000 $1.85 Billion
Q3 2020 Nov 22, 2024	BUY	$210.8 - $342.4 $4.64 Million - $7.53 Million	22,000 New	22,000 $6.4 Billion
Q2 2020 Nov 22, 2024	SELL	$47.24 - $209.99 $2.93 Million - $13 Million	-62,000 Reduced 56.88%	47,000 $9.29 Billion
Q1 2020 Nov 22, 2024	BUY	$23.52 - $109.87 $1.01 Million - $4.72 Million	43,000 Added 65.15%	109,000 $5.82 Billion
Q4 2019 Nov 22, 2024	BUY	$79.87 - $118.19 $5.27 Million - $7.8 Million	66,000 New	66,000 $5.91 Billion
Q1 2019 Nov 22, 2024	BUY	$84.58 - $171.57 $3.89 Million - $7.89 Million	46,000 New	46,000 $6.83 Billion
Q4 2018 Nov 26, 2024	BUY	$80.44 - $143.64 $4.91 Million - $8.76 Million	61,000 New	61,000 $5.54 Billion

Others Institutions Holding W

# of Institutions

436

Shares Held

99.3M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$608 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$429 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$260 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$225 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$179 Million
14.04% of portfolio

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.85B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

More about W

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