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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2023
Q3 2023
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-27.5K- 49.99% |
$1.57M - $2.33M
|
27.6K
$927K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
14KNew |
$796K - $1.19M
|
14K
$471K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
8.6KNew |
$489K - $728K
|
8.6K
$289K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
45K+ 145.16% |
$1.41M - $2.93M
|
76K
$2.56M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-83Closed |
$2.6K - $5.4K
|
0
$0
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.9K- 53.37% |
$185K - $383K
|
5.15K
$173K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
363New |
$11.4K - $23.6K
|
363
$12.2K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
200New |
$6.26K - $13K
|
200
$6.73K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-108- 80.0% |
$3.38K - $7.02K
|
27
$909
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
81.4KNew |
$2.55M - $5.29M
|
81.4K
$2.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
16KNew |
$501K - $1.04M
|
16K
$539K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10KNew |
$314K - $653K
|
10K
$338K
|
|
|
Aug 14, 2023
Q2 2023
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
38.2KNew |
$1.2M - $2.48M
|
38.2K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.9K+ 61.24% |
$340K - $706K
|
28.6K
$963K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
18.8KNew |
$588K - $1.22M
|
18.8K
$633K
|
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
78KNew |
$2.44M - $5.07M
|
78K
$2.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
PUT |
10KNew |
$313K - $650K
|
10K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
14.9K+ 149.36% |
$467K - $971K
|
24.9K
$839K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-4.72K- 35.23% |
$148K - $307K
|
8.68K
$292K
|
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
100KNew |
$3.13M - $6.5M
|
100K
$3.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
15KNew |
$469K - $975K
|
15K
$505K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.61K- 17.35% |
$50.5K - $105K
|
7.69K
$259K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
4New |
$125 - $260
|
4
$135
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
4.08KNew |
$128K - $265K
|
4.08K
$137K
|
|
|
Jul 28, 2023
Q2 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
43.9KNew |
$1.37M - $2.85M
|
43.9K
$1.48M
|
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-46.9K- 81.3% |
$1.47M - $3.05M
|
10.8K
$363K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
2.62KNew |
$81.9K - $170K
|
2.62K
$88.1K
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-25- 11.11% |
$782 - $1.63K
|
200
$6.73K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
20New |
$626 - $1.3K
|
20
$673
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
7.04KNew |
$220K - $457K
|
7.04K
$237K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
8New |
$250 - $520
|
8
$269
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-11- 22.0% |
$344 - $715
|
39
$1.31K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 50.0% |
$62.6 - $130
|
6
$202
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-15.2K- 96.45% |
$472K - $1.11M
|
560
$18.8K
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-3.35KClosed |
$104K - $244K
|
0
$0
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
18.7KNew |
$582K - $1.36M
|
18.7K
$631K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
93.9KNew |
$2.91M - $6.83M
|
93.9K
$3.16M
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Steadview Capital Management LLC
London, X0 |
SELL
|
- |
-5.1K- 2.71% |
$158K - $371K
|
183K
$6.16M
|
|
|
May 15, 2023
Q1 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
4KNew |
$124K - $291K
|
4K
$135K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
56.2K+ 65.75% |
$1.74M - $4.09M
|
142K
$4.77M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
7.13KNew |
$221K - $518K
|
7.13K
$240K
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
1K+ 3.7% |
$31K - $72.7K
|
28K
$942K
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
25KNew |
$776K - $1.82M
|
25K
$841K
|
|
|
May 15, 2023
Q1 2023
|
Atreides Management, LP
Boston, MA |
BUY
|
CALL |
600KNew |
$18.6M - $43.6M
|
600K
$20.2M
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
8.75M+ 437.5% |
$271M - $636M
|
10.8M
$362M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-600Closed |
$18.6K - $43.6K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-20KClosed |
$620K - $1.45M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
10New |
$310 - $727
|
10
$337
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
36KNew |
$1.12M - $2.62M
|
36K
$1.21M
|
|