Federated Hermes, Inc. Wayfair Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$39.29 - $68.17 $637,323 - $1.11 Million	-16,221 Reduced 85.64%	2,721 $167,000
Q3 2023 Nov 13, 2023	BUY	$56.86 - $84.67 $1.08 Million - $1.6 Million	18,942 New	18,942 $1.15 Million
Q1 2023 May 08, 2023	SELL	$31.02 - $72.73 $752,607 - $1.76 Million	-24,262 Reduced 79.94%	6,088 $209,000
Q4 2022 Feb 13, 2023	BUY	$28.35 - $42.16 $515,629 - $766,806	18,188 Added 149.55%	30,350 $998,000
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $15 Million - $34 Million	-462,018 Reduced 97.44%	12,162 $396,000
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $20.4 Million - $54.9 Million	469,425 Added 9872.24%	474,180 $20.7 Million
Q1 2022 May 13, 2022	BUY	$104.81 - $195.77 $435,066 - $812,641	4,151 Added 687.25%	4,755 $527,000
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $12,507 - $18,435	66 Added 12.27%	604 $115,000
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $5.62 Million - $7.37 Million	-23,291 Reduced 97.74%	538 $137,000
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $2.9 Million - $3.63 Million	10,706 Added 81.58%	23,829 $7.52 Million
Q1 2021 May 13, 2021	BUY	$236.46 - $345.47 $953,643 - $1.39 Million	4,033 Added 44.37%	13,123 $4.13 Million
Q4 2020 Feb 12, 2021	SELL	$225.81 - $317.38 $17.9 Million - $25.1 Million	-79,226 Reduced 89.71%	9,090 $2.05 Million
Q3 2020 Nov 12, 2020	BUY	$210.8 - $342.4 $496,644 - $806,694	2,356 Added 2.74%	88,316 $25.7 Million
Q2 2020 Aug 13, 2020	BUY	$47.24 - $209.99 $4.06 Million - $18 Million	85,905 Added 156190.91%	85,960 $17 Million
Q3 2017 Nov 13, 2017	BUY	$66.0 - $83.77 $3,630 - $4,607	55	55 $4,000

Others Institutions Holding W

# of Institutions

434

Shares Held

99.3M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$608 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$429 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$260 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$225 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$179 Million
14.04% of portfolio

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.85B
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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