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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
37New |
$1.45K - $2.52K
|
37
$1.25K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
13.9KNew |
$548K - $951K
|
13.9K
$469K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.29K- 3.39% |
$50.6K - $87.8K
|
36.7K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-48- 26.23% |
$1.89K - $3.27K
|
135
$4.54K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
3New |
$118 - $205
|
3
$101
|
|
|
Feb 08, 2024
Q4 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-30- 33.33% |
$1.18K - $2.05K
|
60
$2.02K
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
493K+ 182.55% |
$19.4M - $33.6M
|
763K
$25.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.4KNew |
$134K - $232K
|
3.4K
$114K
|
|
|
Feb 06, 2024
Q4 2023
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
3.6KNew |
$141K - $245K
|
3.6K
$121K
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
5KNew |
$196K - $341K
|
5K
$168K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-35- 35.71% |
$1.38K - $2.39K
|
63
$2.12K
|
|
|
Feb 05, 2024
Q4 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
3.24KNew |
$127K - $221K
|
3.24K
$109K
|
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
57New |
$2.24K - $3.89K
|
57
$1.92K
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
10New |
$393 - $682
|
10
$337
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.2K- 85.64% |
$637K - $1.11M
|
2.72K
$91.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-135- 77.14% |
$5.3K - $9.2K
|
40
$1.35K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
11New |
$432 - $750
|
11
$370
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1New |
$39.3 - $68.2
|
1
$33.7
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-23- 7.69% |
$904 - $1.57K
|
276
$9.29K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
14.4KNew |
$567K - $983K
|
14.4K
$485K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
464New |
$18.2K - $31.6K
|
464
$15.6K
|
|
| Q3 2023 | |||||||
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
459+ 5.98% |
$26.1K - $38.9K
|
8.13K
$274K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.3K- 17.48% |
$244K - $364K
|
20.3K
$683K
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
43.4KNew |
$2.47M - $3.68M
|
43.4K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
13.3KNew |
$755K - $1.12M
|
13.3K
$447K
|
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
25New |
$1.42K - $2.12K
|
25
$841
|
|
|
Nov 14, 2023
Q3 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
41.2KNew |
$2.34M - $3.49M
|
41.2K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
50KNew |
$2.84M - $4.23M
|
50K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.65K+ 67.86% |
$207K - $309K
|
9.02K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
151KNew |
$8.56M - $12.7M
|
151K
$5.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.3KNew |
$131K - $195K
|
2.3K
$77.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
PUT |
-89.2K- 94.69% |
$5.07M - $7.55M
|
5K
$168K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
13.7KNew |
$780K - $1.16M
|
13.7K
$462K
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
7.89KNew |
$449K - $668K
|
7.89K
$266K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
36+ 327.27% |
$2.05K - $3.05K
|
47
$1.58K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.29K- 7.02% |
$130K - $194K
|
30.4K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$853K - $1.27M
|
15K
$505K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
33.8KNew |
$1.92M - $2.86M
|
33.8K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
9.15KNew |
$520K - $775K
|
9.15K
$308K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
7.57KNew |
$430K - $641K
|
7.57K
$255K
|
|
|
Nov 13, 2023
Q3 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
361KNew |
$20.5M - $30.6M
|
361K
$12.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
46.9K+ 261.86% |
$2.67M - $3.97M
|
64.8K
$2.18M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
47New |
$2.67K - $3.98K
|
47
$1.58K
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
9.37KNew |
$533K - $793K
|
9.37K
$315K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-4.48K- 27.04% |
$255K - $379K
|
12.1K
$407K
|
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
BUY
|
- |
19.6KNew |
$1.11M - $1.66M
|
19.6K
$658K
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-33.1K- 40.85% |
$1.88M - $2.8M
|
47.9K
$1.61M
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
554New |
$31.5K - $46.9K
|
554
$18.6K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
34New |
$1.93K - $2.88K
|
34
$1.14K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
8.33KNew |
$473K - $705K
|
8.33K
$280K
|
|