Capstone Investment Advisors, LLC WAYFAIR INC Transaction History

Capstone Investment Advisors, LLC

55,341,000

Previous 73,341,000 24.54%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-18,000,000 Reduced 24.54%	55,341,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	40,000,000 Added 119.97%	73,341,000 $0
Q1 2024 May 01, 2024	BUY	N/A	15,000,000 Added 81.78%	33,341,000 $0
Q2 2023 Aug 10, 2023	BUY	N/A	5,000,000 Added 37.48%	18,341,000 $0
Q1 2023 May 09, 2023	SELL	N/A	-14,500,000 Reduced 52.08%	13,341,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	17,500,000 Added 169.23%	27,841,000 $18 Million
Q1 2022 May 13, 2022	SELL	N/A	-7,000,000 Reduced 40.37%	10,341,000 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-3,659,000 Reduced 17.42%	17,341,000 $26.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	17,159,000 Added 446.73%	21,000,000 $0
Q2 2021 Aug 16, 2021	BUY	N/A	3,841,000 New	3,841,000 $0
Q1 2021 May 17, 2021	SELL	N/A	-21,310,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	16,310,000 Added 326.2%	21,310,000 $35.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	5,000,000 New	5,000,000 $10.4 Million

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