Wellington Management Group LLP Wayfair Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Wayfair Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 656,867 shares of W stock, worth $22.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

656,867

Previous 1,097,822 40.17%

Holding current value

$22.1 Million

Previous $61.7 Million 52.8%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$37.77 - $56.94 $16.7 Million - $25.1 Million	-440,955 Reduced 40.17%	656,867 $29.1 Million
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $7.69 Million - $11.5 Million	201,157 Added 22.43%	1,097,822 $61.7 Million
Q2 2024 Aug 13, 2024	SELL	$49.8 - $72.94 $137,298 - $201,095	-2,757 Reduced 0.31%	896,665 $47.3 Million
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $43.9 Million - $61.1 Million	899,422 New	899,422 $61.1 Million
Q4 2023 Feb 12, 2024	BUY	$39.29 - $68.17 $30 Million - $52.1 Million	764,495 New	764,495 $47.2 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $14.8 Million - $22 Million	260,237 Added 67.7%	644,622 $39 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $402,608 - $836,483	-12,867 Reduced 3.24%	384,385 $25 Million
Q1 2023 May 12, 2023	BUY	$31.02 - $72.73 $12.3 Million - $28.9 Million	397,252 New	397,252 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $47,653 - $107,662	1,464 Added 4.32%	35,333 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $652,441 - $1.75 Million	14,978 Added 79.29%	33,869 $1.48 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $805,988 - $1.51 Million	7,690 Added 68.65%	18,891 $2.09 Million
Q4 2021 Feb 11, 2022	SELL	$189.51 - $279.32 $44.1 Million - $65 Million	-232,735 Reduced 95.41%	11,201 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $17.5 Million - $23 Million	-72,665 Reduced 22.95%	243,936 $62.3 Million
Q2 2021 Aug 16, 2021	SELL	$270.97 - $339.15 $8.94 Million - $11.2 Million	-32,996 Reduced 9.44%	316,601 $100 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $82.7 Million - $121 Million	349,597 New	349,597 $110 Million
Q4 2020 Feb 12, 2021	SELL	$225.81 - $317.38 $354,295 - $497,969	-1,569 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $200 Million - $325 Million	-949,895 Reduced 99.84%	1,569 $457,000
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $24 Million - $107 Million	-509,031 Reduced 34.85%	951,464 $188 Million
Q1 2020 May 14, 2020	SELL	$23.52 - $109.87 $31.4 Million - $147 Million	-1,334,956 Reduced 47.75%	1,460,495 $78 Million
Q4 2019 Feb 11, 2020	BUY	$79.87 - $118.19 $223 Million - $330 Million	2,795,451 New	2,795,451 $253 Million

Others Institutions Holding W

# of Institutions

419

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 $2.71B
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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Wellington Management Group LLP Wayfair Inc. Transaction History