Winton Group LTD Wayfair Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Wayfair Inc. stock. As of the latest transaction made, Winton Group LTD holds 24,234 shares of W stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,234

Holding current value

$1.08 Million

% of portfolio

0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.21 - $57.23 $925,981 - $1.39 Million	24,234 New	24,234 $1.36 Million
Q1 2022 May 11, 2022	SELL	$104.81 - $195.77 $427,834 - $799,133	-4,082 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$189.51 - $279.32 $18,382 - $27,094	97 Added 2.43%	4,082 $775,000
Q3 2021 Oct 28, 2021	BUY	$241.36 - $316.57 $420,931 - $552,098	1,744 Added 77.82%	3,985 $1.02 Million
Q2 2021 Aug 10, 2021	SELL	$270.97 - $339.15 $580,688 - $726,798	-2,143 Reduced 48.88%	2,241 $708,000
Q1 2021 Jul 21, 2021	SELL	$236.46 - $345.47 $353,271 - $516,132	-1,494 Reduced 25.42%	4,384 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$225.81 - $317.38 $2.76 Million - $3.88 Million	-12,214 Reduced 67.51%	5,878 $1.33 Million
Q3 2020 Oct 30, 2020	BUY	$210.8 - $342.4 $3.81 Million - $6.19 Million	18,092 New	18,092 $5.27 Million
Q3 2019 Nov 08, 2019	SELL	$107.34 - $152.0 $295,829 - $418,912	-2,756 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$137.78 - $163.53 $3,444 - $4,088	25 Added 0.92%	2,756 $402,000
Q1 2019 May 13, 2019	SELL	$84.58 - $171.57 $113,675 - $230,590	-1,344 Reduced 32.98%	2,731 $405,000
Q4 2018 Feb 05, 2019	BUY	$80.44 - $143.64 $69,178 - $123,530	860 Added 26.75%	4,075 $367,000
Q3 2018 Nov 02, 2018	BUY	$107.23 - $149.92 $19,623 - $27,435	183 Added 6.04%	3,215 $0
Q2 2018 Aug 20, 2018	SELL	$62.3 - $118.76 $289,134 - $551,165	-4,641 Reduced 60.48%	3,032 $0
Q1 2018 May 21, 2018	BUY	$65.14 - $97.52 $499,819 - $748,270	7,673 New	7,673 $0

Others Institutions Holding W

# of Institutions

432

Shares Held

99.1M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$567 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$401 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$243 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$210 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$167 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 $3.6B
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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