Alpha Crest Capital Management LLC Wayfair Inc. Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$43.56 - $117.0 $126,977 - $341,055	-2,915 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$104.81 - $195.77 $223,559 - $417,577	-2,133 Reduced 42.25%	2,915 $323,000
Q4 2021 Feb 09, 2022	SELL	$189.51 - $279.32 $238,593 - $351,663	-1,259 Reduced 19.96%	5,048 $959,000
Q3 2021 Nov 10, 2021	SELL	$241.36 - $316.57 $211,190 - $276,998	-875 Reduced 12.18%	6,307 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$270.97 - $339.15 $999,879 - $1.25 Million	3,690 Added 105.67%	7,182 $2.27 Million
Q1 2021 May 13, 2021	SELL	$236.46 - $345.47 $85,362 - $124,714	-361 Reduced 9.37%	3,492 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $191,486 - $269,138	848 Added 28.22%	3,853 $870,000
Q3 2020 Nov 12, 2020	BUY	$210.8 - $342.4 $369,321 - $599,884	1,752 Added 139.82%	3,005 $874,000
Q2 2020 Aug 12, 2020	BUY	$47.24 - $209.99 $59,191 - $263,117	1,253 New	1,253 $248,000
Q4 2019 Feb 12, 2020	SELL	$79.87 - $118.19 $327,467 - $484,579	-4,100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$107.34 - $152.0 $440,094 - $623,200	4,100 New	4,100 $460,000

432

99.1M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.61B
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...

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