Morgan Stanley Wayfair Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Wayfair Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,132,967 shares of W stock, worth $89.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,132,967

Previous 1,958,028 8.93%

Holding current value

$89.2 Million

Previous $110 Million 14.06%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.77 - $56.94 $6.61 Million - $9.96 Million	174,939 Added 8.93%	2,132,967 $94.5 Million
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $5.75 Million - $8.62 Million	150,601 Added 8.33%	1,958,028 $110 Million
Q2 2024 Oct 17, 2024	BUY	$49.8 - $72.94 $20.8 Million - $30.5 Million	418,523 Added 30.13%	1,807,427 $95.3 Million
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $20.8 Million - $30.5 Million	418,523 Added 30.13%	1,807,427 $95.3 Million
Q1 2024 Oct 17, 2024	SELL	$48.78 - $67.88 $20.4 Million - $28.4 Million	-418,523 Reduced 23.16%	1,388,904 $94.3 Million
Q1 2024 Aug 16, 2024	SELL	$48.78 - $67.88 $25.4 Million - $35.4 Million	-521,519 Reduced 27.3%	1,388,904 $94.3 Million
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $25.4 Million - $35.4 Million	-521,519 Reduced 27.3%	1,388,904 $94.3 Million
Q4 2023 Aug 16, 2024	BUY	$39.29 - $68.17 $4.05 Million - $7.02 Million	102,996 Added 5.7%	1,910,423 $118 Million
Q4 2023 Feb 13, 2024	SELL	$39.29 - $68.17 $104 Million - $180 Million	-2,636,353 Reduced 57.98%	1,910,423 $118 Million
Q3 2023 Nov 15, 2023	SELL	$56.86 - $84.67 $715,639 - $1.07 Million	-12,586 Reduced 0.28%	4,546,776 $275 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $112 Million - $233 Million	-3,590,133 Reduced 44.05%	4,559,362 $296 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $34.5 Million - $80.8 Million	1,111,306 Added 15.79%	8,149,495 $280 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $19 Million - $28.3 Million	670,591 Added 10.53%	7,038,189 $232 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $59.8 Million - $135 Million	-1,836,353 Reduced 22.38%	6,367,598 $207 Million
Q2 2022 Oct 27, 2022	SELL	$43.56 - $117.0 $14.1 Million - $37.9 Million	-323,513 Reduced 3.79%	8,203,951 $357 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $14.1 Million - $37.9 Million	-323,513 Reduced 3.79%	8,203,951 $357 Million
Q1 2022 Oct 27, 2022	BUY	$104.81 - $195.77 $33.9 Million - $63.3 Million	323,513 Added 3.94%	8,527,464 $945 Million
Q1 2022 May 13, 2022	SELL	$104.81 - $195.77 $4.71 Million - $8.8 Million	-44,950 Reduced 0.52%	8,527,464 $945 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $46.7 Million - $68.8 Million	246,249 Added 2.96%	8,572,414 $1.63 Billion
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $2.01 Billion - $2.64 Billion	8,326,165 New	8,326,165 $2.13 Billion

Others Institutions Holding W

# of Institutions

420

Shares Held

96M

Call Options Held

14.5M

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 $3.37B
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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