Summit Partners Public Asset Management, LLC Wayfair Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $9.38 Million - $15.2 Million	-44,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $2.1 Million - $9.34 Million	44,500 New	44,500 $8.79 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $940,800 - $4.39 Million	-40,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $1.07 Million - $1.52 Million	-10,000 Reduced 20.0%	40,000 $4.49 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $4.23 Million - $8.58 Million	50,000 New	50,000 $7.42 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $3.74 Million - $7.13 Million	-60,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $3.91 Million - $5.85 Million	60,000 New	60,000 $4.05 Million

Others Institutions Holding W

# of Institutions

434

Shares Held

100M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$615 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$435 Million
0.01% of portfolio
Baillie Gifford & CO

6.18M
Shares

$299 Million
0.22% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$228 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$181 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 $3.9B
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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