Holocene Advisors, LP Wayfair Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Wayfair Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 1,235,193 shares of W stock, worth $55.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,235,193

Previous 21,297 5699.85%

Holding current value

$55.3 Million

Previous $1.12 Million 6084.76%

% of portfolio

0.3%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $46.4 Million - $69.5 Million	1,213,896 Added 5699.85%	1,235,193 $69.4 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $77.9 Million - $114 Million	-1,565,012 Reduced 98.66%	21,297 $1.12 Million
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $17.3 Million - $24.1 Million	-355,003 Reduced 18.29%	1,586,309 $108 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $51.6 Million - $89.6 Million	1,313,976 Added 209.45%	1,941,312 $120 Million
Q3 2023 Nov 14, 2023	SELL	$56.86 - $84.67 $25 Million - $37.2 Million	-439,916 Reduced 41.22%	627,336 $38 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $32 Million - $66.4 Million	1,021,583 Added 2236.93%	1,067,252 $69.4 Million
Q1 2023 May 15, 2023	SELL	$31.02 - $72.73 $66.3 Million - $156 Million	-2,138,879 Reduced 97.91%	45,669 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $60.6 Million - $90.2 Million	2,139,010 Added 4697.2%	2,184,548 $71.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $1.48 Million - $3.35 Million	45,538 New	45,538 $1.48 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $20.4 Million - $38.1 Million	-194,726 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $38.9 Million - $57.4 Million	-205,385 Reduced 51.33%	194,726 $37 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $96.6 Million - $127 Million	400,111 New	400,111 $102 Million
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $802,087 - $3.57 Million	-16,979 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $399,346 - $1.87 Million	16,979 New	16,979 $907,000

Others Institutions Holding W

# of Institutions

432

Shares Held

99.1M

Call Options Held

13.8M

Put Options Held

13M

View Full List

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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Holocene Advisors, LP Wayfair Inc. Transaction History