Bank Of New York Mellon Corp Wayfair Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $7.38 Million - $11 Million	260,492 New	260,492 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $1.89 Million - $4.27 Million	58,071 Added 19.3%	359,002 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $2.11 Million - $5.66 Million	48,386 Added 19.16%	300,931 $13.1 Million
Q1 2022 May 11, 2022	SELL	$104.81 - $195.77 $1.23 Million - $2.3 Million	-11,729 Reduced 4.44%	252,545 $28 Million
Q4 2021 Feb 11, 2022	BUY	$189.51 - $279.32 $787,603 - $1.16 Million	4,156 Added 1.6%	264,274 $50.2 Million
Q3 2021 Nov 12, 2021	BUY	$241.36 - $316.57 $1.01 Million - $1.32 Million	4,164 Added 1.63%	260,118 $66.5 Million
Q2 2021 Aug 11, 2021	SELL	$270.97 - $339.15 $152 Million - $190 Million	-561,098 Reduced 68.67%	255,954 $80.8 Million
Q1 2021 May 13, 2021	BUY	$236.46 - $345.47 $132 Million - $193 Million	559,297 Added 216.99%	817,052 $257 Million
Q4 2020 Feb 09, 2021	BUY	$225.81 - $317.38 $4.35 Million - $6.11 Million	19,267 Added 8.08%	257,755 $58.2 Million
Q3 2020 Nov 12, 2020	BUY	$210.8 - $342.4 $1.61 Million - $2.62 Million	7,651 Added 3.31%	238,488 $69.4 Million
Q2 2020 Aug 12, 2020	BUY	$47.24 - $209.99 $959,349 - $4.26 Million	20,308 Added 9.65%	230,837 $45.6 Million
Q1 2020 May 06, 2020	SELL	$23.52 - $109.87 $53,460 - $249,734	-2,273 Reduced 1.07%	210,529 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $26.3 Million - $38.9 Million	-328,854 Reduced 60.71%	212,802 $19.2 Million
Q3 2019 Nov 07, 2019	BUY	$107.34 - $152.0 $10.4 Million - $14.7 Million	96,756 Added 21.75%	541,656 $60.7 Million
Q2 2019 Aug 12, 2019	SELL	$137.78 - $163.53 $15.5 Million - $18.3 Million	-112,208 Reduced 20.14%	444,900 $65 Million
Q1 2019 May 14, 2019	SELL	$84.58 - $171.57 $749,378 - $1.52 Million	-8,860 Reduced 1.57%	557,108 $82.7 Million
Q4 2018 Feb 11, 2019	SELL	$80.44 - $143.64 $15.4 Million - $27.5 Million	-191,694 Reduced 25.3%	565,968 $51 Million
Q3 2018 Nov 09, 2018	SELL	$107.23 - $149.92 $1.09 Million - $1.53 Million	-10,174 Reduced 1.33%	757,662 $0
Q2 2018 Aug 06, 2018	SELL	$62.3 - $118.76 $9.12 Million - $17.4 Million	-146,347 Reduced 16.01%	767,836 $91.2 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $10.9 Million - $16.3 Million	167,436 Added 22.42%	914,183 $61.7 Million
Q4 2017 Feb 09, 2018	BUY	$57.85 - $83.08 $43.2 Million - $62 Million	746,747	746,747 $59.9 Million

Others Institutions Holding W

# of Institutions

419

Shares Held

96M

Call Options Held

14.5M

Put Options Held

13M

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About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $2.71B
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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