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 14, 2024
Q4 2023
|
Diker Management LLC
New York, NY |
BUY
|
- |
30K+ 75.0% |
$1.18M - $2.05M
|
70K
$7.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
70.1K+ 390.55% |
$2.75M - $4.78M
|
88K
$8.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
116KNew |
$4.55M - $7.9M
|
116K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
8.55KNew |
$336K - $583K
|
8.55K
$871K
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
174New |
$6.84K - $11.9K
|
174
$17.7K
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
400KNew |
$15.7M - $27.3M
|
400K
$40.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
52KNew |
$2.04M - $3.55M
|
52K
$5.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-156K- 74.97% |
$6.12M - $10.6M
|
52K
$5.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-3.15K- 7.65% |
$124K - $215K
|
38.1K
$3.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
382KNew |
$15M - $26M
|
382K
$38.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
4New |
$157 - $273
|
4
$408
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10- 0.09% |
$393 - $682
|
11.6K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.31KNew |
$248K - $430K
|
6.31K
$643K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
37New |
$1.45K - $2.52K
|
37
$3.77K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-48- 26.23% |
$1.89K - $3.27K
|
135
$13.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
3New |
$118 - $205
|
3
$306
|
|
|
Feb 08, 2024
Q4 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-30- 33.33% |
$1.18K - $2.05K
|
60
$6.12K
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
493K+ 182.55% |
$19.4M - $33.6M
|
763K
$77.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
3.6KNew |
$141K - $245K
|
3.6K
$367K
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
5KNew |
$196K - $341K
|
5K
$510K
|
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
57New |
$2.24K - $3.89K
|
57
$5.81K
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
10New |
$393 - $682
|
10
$1.02K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-135- 77.14% |
$5.3K - $9.2K
|
40
$4.08K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1New |
$39.3 - $68.2
|
1
$102
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
14.4KNew |
$567K - $983K
|
14.4K
$1.47M
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
464New |
$18.2K - $31.6K
|
464
$47.3K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
43.4KNew |
$2.47M - $3.68M
|
43.4K
$4.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
13.3KNew |
$755K - $1.12M
|
13.3K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
25New |
$1.42K - $2.12K
|
25
$2.55K
|
|
|
Nov 14, 2023
Q3 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
41.2KNew |
$2.34M - $3.49M
|
41.2K
$4.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
50KNew |
$2.84M - $4.23M
|
50K
$5.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.65K+ 67.86% |
$207K - $309K
|
9.02K
$919K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
PUT |
-89.2K- 94.69% |
$5.07M - $7.55M
|
5K
$510K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
13.7KNew |
$780K - $1.16M
|
13.7K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
7.89KNew |
$449K - $668K
|
7.89K
$804K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
36+ 327.27% |
$2.05K - $3.05K
|
47
$4.79K
|
|
|
Nov 13, 2023
Q3 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$853K - $1.27M
|
15K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
33.8KNew |
$1.92M - $2.86M
|
33.8K
$3.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
9.15KNew |
$520K - $775K
|
9.15K
$933K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
7.57KNew |
$430K - $641K
|
7.57K
$772K
|
|
|
Nov 13, 2023
Q3 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
361KNew |
$20.5M - $30.6M
|
361K
$36.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
47New |
$2.67K - $3.98K
|
47
$4.79K
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
9.37KNew |
$533K - $793K
|
9.37K
$955K
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-33.1K- 40.85% |
$1.88M - $2.8M
|
47.9K
$4.88M
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
554New |
$31.5K - $46.9K
|
554
$56.5K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
34New |
$1.93K - $2.88K
|
34
$3.47K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
8.33KNew |
$473K - $705K
|
8.33K
$849K
|
|
|
Oct 16, 2023
Q3 2023
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-27.5K- 49.99% |
$1.57M - $2.33M
|
27.6K
$2.81M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
14KNew |
$796K - $1.19M
|
14K
$1.43M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
8.6KNew |
$489K - $728K
|
8.6K
$877K
|
|