Point72 Hong Kong LTD Wayfair Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $130,488 - $243,733	-1,245 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $620,076 - $913,935	-3,272 Reduced 72.44%	1,245 $237,000
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $1.09 Million - $1.43 Million	4,517 New	4,517 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$270.97 - $339.15 $1.44 Million - $1.8 Million	-5,316 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $2.36 Million - $3.45 Million	-9,990 Reduced 65.27%	5,316 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $3.46 Million - $4.86 Million	15,306 New	15,306 $3.46 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $1.14 Million - $1.86 Million	-5,424 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $256,229 - $1.14 Million	5,424 New	5,424 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $192,806 - $285,310	-2,414 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $177,218 - $250,952	1,651 Added 216.38%	2,414 $271,000
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $105,126 - $124,773	763 New	763 $111,000
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $165,945 - $336,620	-1,962 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $157,823 - $281,821	1,962 New	1,962 $177,000
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $56,319 - $107,359	-904 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$65.14 - $97.52 $114,646 - $171,635	-1,760 Reduced 66.07%	904 $61,000
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $57,213 - $82,166	989 Added 59.04%	2,664 $214,000
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $110,550 - $140,314	1,675	1,675 $113,000

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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