Advent Capital Management WAYFAIR INC Transaction History

Advent Capital Management

368,000

Previous 34,774,000 98.94%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-34,406,000 Reduced 98.94%	368,000 $0
Q2 2025 Aug 13, 2025	SELL	N/A	-2,719,000 Reduced 7.25%	34,774,000 $0
Q1 2025 May 12, 2025	SELL	N/A	-35,250,000 Reduced 48.46%	37,493,000 $0
Q4 2024 Feb 13, 2025	BUY	N/A	1,176,000 Added 1.64%	72,743,000 $0
Q3 2024 Nov 13, 2024	BUY	N/A	33,733,000 Added 89.16%	71,567,000 $0

Q2 2024 Aug 13, 2024	BUY	N/A	10,646,000 Added 39.16%	37,834,000 $0
Q1 2024 May 14, 2024	BUY	N/A	3,189,000 Added 13.29%	27,188,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	7,430,000 Added 44.84%	23,999,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	16,569,000 New	16,569,000 $0

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