Latest Institutional Transactions on Wayfair Inc. (W)
This table provides information on the latest institutional transactions involving Wayfair Inc. (W) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-1K- 15.15% |
$49.8K - $72.9K
|
5.6K
$177K
|
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-6K- 66.67% |
$299K - $438K
|
3K
$94.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
BUY
|
- |
15New |
$747 - $1.09K
|
15
$473
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-151- 55.31% |
$7.52K - $11K
|
122
$3.85K
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-5- 10.0% |
$249 - $365
|
45
$1.42K
|
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
48New |
$2.39K - $3.5K
|
48
$1.51K
|
|
| Q1 2024 | |||||||
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
60New |
$2.93K - $4.07K
|
60
$1.89K
|
|
|
May 16, 2024
Q1 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
271+ 5.62% |
$13.2K - $18.4K
|
5.1K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
13KNew |
$632K - $880K
|
13K
$409K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-6K- 60.0% |
$293K - $407K
|
4K
$126K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-84.1K- 78.67% |
$4.1M - $5.71M
|
22.8K
$719K
|
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
165KNew |
$8.03M - $11.2M
|
165K
$5.19M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-385K- 73.33% |
$18.8M - $26.1M
|
140K
$4.42M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-6.59K- 54.98% |
$322K - $447K
|
5.4K
$170K
|
|
|
May 15, 2024
Q1 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
106K+ 46.3% |
$5.15M - $7.16M
|
333K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
6.74K+ 44.73% |
$329K - $458K
|
21.8K
$688K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
2KNew |
$97.6K - $136K
|
2K
$63.1K
|
|
|
May 15, 2024
Q1 2024
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
220KNew |
$10.7M - $14.9M
|
220K
$6.93M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
4.12KNew |
$201K - $279K
|
4.12K
$130K
|
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$4.88M - $6.79M
|
100K
$3.16M
|
|
|
May 15, 2024
Q1 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
300KNew |
$14.6M - $20.4M
|
300K
$9.47M
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
6.3KNew |
$307K - $427K
|
6.3K
$199K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
40New |
$1.95K - $2.72K
|
40
$1.26K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.2KNew |
$1.18M - $1.64M
|
24.2K
$763K
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
25.4K+ 112.89% |
$1.24M - $1.72M
|
47.9K
$1.51M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
10.7KNew |
$522K - $727K
|
10.7K
$338K
|
|
|
May 14, 2024
Q1 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-67.8K- 31.13% |
$3.31M - $4.6M
|
150K
$4.73M
|
|
|
May 14, 2024
Q1 2024
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-277K- 72.02% |
$13.5M - $18.8M
|
108K
$3.39M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
19.6KNew |
$955K - $1.33M
|
19.6K
$617K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
56New |
$2.73K - $3.8K
|
56
$1.77K
|
|
|
May 14, 2024
Q1 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
CALL |
75KNew |
$3.66M - $5.09M
|
75K
$2.37M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.34K- 13.13% |
$65.3K - $90.8K
|
8.85K
$279K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3KNew |
$146K - $204K
|
3K
$94.7K
|
|
|
May 14, 2024
Q1 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
115KNew |
$5.61M - $7.81M
|
115K
$3.63M
|
|
|
May 14, 2024
Q1 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
150KNew |
$7.32M - $10.2M
|
150K
$4.73M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
60KNew |
$2.93M - $4.07M
|
60K
$1.89M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
80.6KNew |
$3.93M - $5.47M
|
80.6K
$2.54M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
2.5K+ 166.67% |
$122K - $170K
|
4K
$126K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.38K+ 107.68% |
$213K - $297K
|
8.44K
$266K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-35- 70.0% |
$1.71K - $2.38K
|
15
$473
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
14+ 1.51% |
$683 - $950
|
941
$29.7K
|
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-27K- 32.23% |
$1.32M - $1.83M
|
56.8K
$1.79M
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
830+ 121.17% |
$40.5K - $56.3K
|
1.52K
$47.8K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
35+ 2.18% |
$1.71K - $2.38K
|
1.64K
$51.7K
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
3.85KNew |
$188K - $261K
|
3.85K
$121K
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
27.8KNew |
$1.36M - $1.89M
|
27.8K
$877K
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
3.02KNew |
$147K - $205K
|
3.02K
$95.2K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.62K- 5.13% |
$225K - $313K
|
85.4K
$2.69M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
10.9KNew |
$532K - $740K
|
10.9K
$344K
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
13.8KNew |
$674K - $937K
|
13.8K
$436K
|
|