Marshall Wace, LLP Wayfair Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Wayfair Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 12,562 shares of W stock, worth $553,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,562

Holding current value

$553,984

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $479,994 - $718,923	12,562 New	12,562 $705,000
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $27.2 Million - $47.2 Million	-692,425 Reduced 98.21%	12,600 $777,000
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $40.1 Million - $59.7 Million	705,025 New	705,025 $42.7 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $12.6 Million - $29.6 Million	407,450 New	407,450 $14 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $226,642 - $608,751	5,203 New	5,203 $227,000
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $10.8 Million - $15.7 Million	-45,474 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $7.1 Million - $9.98 Million	31,458 Added 224.44%	45,474 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$210.8 - $342.4 $1.39 Million - $2.27 Million	6,617 Added 89.43%	14,016 $4.08 Million
Q2 2020 Aug 13, 2020	SELL	$47.24 - $209.99 $5 Million - $22.2 Million	-105,934 Reduced 93.47%	7,399 $1.46 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $2.35 Million - $11 Million	-99,828 Reduced 46.83%	113,333 $6.06 Million
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $8.88 Million - $13.1 Million	111,191 Added 109.04%	213,161 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $10.9 Million - $15.5 Million	101,970 New	101,970 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$107.23 - $149.92 $3.76 Million - $5.26 Million	-35,111 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$62.3 - $118.76 $2.19 Million - $4.17 Million	35,111 New	35,111 $4.17 Million

Others Institutions Holding W

# of Institutions

430

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$561 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$396 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$240 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$208 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$165 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 $3.56B
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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