A detailed history of Aqr Capital Management LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 511,796 shares of W stock, worth $22.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
511,796
Previous 199,654 156.34%
Holding current value
$22.9 Million
Previous $10.5 Million 173.13%
% of portfolio
0.04%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$38.21 - $57.23 $11.9 Million - $17.9 Million
312,142 Added 156.34%
511,796 $28.8 Million
Q2 2024

Aug 14, 2024

SELL
$49.8 - $72.94 $12.1 Million - $17.7 Million
-242,110 Reduced 54.81%
199,654 $10.5 Million
Q1 2024

May 15, 2024

SELL
$48.78 - $67.88 $889,308 - $1.24 Million
-18,231 Reduced 3.96%
441,764 $30 Million
Q4 2023

Feb 14, 2024

SELL
$39.29 - $68.17 $2.02 Million - $3.51 Million
-51,459 Reduced 10.06%
459,995 $28.4 Million
Q3 2023

Nov 14, 2023

BUY
$56.86 - $84.67 $23.5 Million - $35 Million
413,592 Added 422.63%
511,454 $31 Million
Q2 2023

Aug 14, 2023

BUY
$31.29 - $65.01 $2.6 Million - $5.4 Million
83,011 Added 558.96%
97,862 $6.36 Million
Q1 2023

May 15, 2023

SELL
$31.02 - $72.73 $607,278 - $1.42 Million
-19,577 Reduced 56.86%
14,851 $509,000
Q4 2022

Feb 14, 2023

BUY
$28.35 - $42.16 $976,033 - $1.45 Million
34,428 New
34,428 $1.13 Million
Q4 2021

Feb 14, 2022

SELL
$189.51 - $279.32 $151,039 - $222,618
-797 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$241.36 - $316.57 $10.2 Million - $13.4 Million
-42,244 Reduced 98.15%
797 $204,000
Q2 2021

Aug 16, 2021

BUY
$270.97 - $339.15 $4.29 Million - $5.37 Million
15,837 Added 58.22%
43,041 $13.4 Million
Q1 2021

May 17, 2021

SELL
$236.46 - $345.47 $18.5 Million - $27 Million
-78,233 Reduced 74.2%
27,204 $8.56 Million
Q4 2020

Feb 16, 2021

SELL
$225.81 - $317.38 $15.5 Million - $21.8 Million
-68,536 Reduced 39.39%
105,437 $23.8 Million
Q3 2020

Nov 16, 2020

BUY
$210.8 - $342.4 $14.2 Million - $23 Million
67,219 Added 62.97%
173,973 $50.6 Million
Q2 2020

Aug 17, 2020

BUY
$47.24 - $209.99 $4.55 Million - $20.2 Million
96,311 Added 922.25%
106,754 $21.1 Million
Q1 2020

May 15, 2020

BUY
$23.52 - $109.87 $146,153 - $682,732
6,214 Added 146.94%
10,443 $553,000
Q4 2019

Feb 14, 2020

SELL
$79.87 - $118.19 $643,911 - $952,847
-8,062 Reduced 65.59%
4,229 $382,000
Q3 2019

Nov 14, 2019

SELL
$107.34 - $152.0 $10.3 Million - $14.6 Million
-95,781 Reduced 88.63%
12,291 $1.38 Million
Q2 2019

Aug 14, 2019

SELL
$137.78 - $163.53 $22.2 Million - $26.4 Million
-161,223 Reduced 59.87%
108,072 $15.7 Million
Q1 2019

May 14, 2019

BUY
$84.58 - $171.57 $21.2 Million - $43 Million
250,451 Added 1329.08%
269,295 $40 Million
Q4 2018

Feb 14, 2019

SELL
$80.44 - $143.64 $1.23 Million - $2.2 Million
-15,323 Reduced 44.85%
18,844 $1.7 Million
Q3 2018

Nov 15, 2018

BUY
$107.23 - $149.92 $787,175 - $1.1 Million
7,341 Added 27.37%
34,167 $5.05 Million
Q2 2018

Aug 14, 2018

SELL
$62.3 - $118.76 $1.52 Million - $2.9 Million
-24,422 Reduced 47.65%
26,826 $3.19 Million
Q1 2018

May 15, 2018

BUY
$65.14 - $97.52 $438,131 - $655,919
6,726 Added 15.11%
51,248 $3.46 Million
Q4 2017

Feb 14, 2018

BUY
$57.85 - $83.08 $1.12 Million - $1.6 Million
19,301 Added 76.53%
44,522 $3.57 Million
Q3 2017

Nov 14, 2017

BUY
$66.0 - $83.77 $1.66 Million - $2.11 Million
25,221
25,221 $1.7 Million

Others Institutions Holding W

About Wayfair Inc.


  • 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...
More about W
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