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 |
---|---|---|---|---|---|---|---|
Nov 13, 2020
Q3 2020
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
PUT |
-40KClosed |
$8.43M - $13.7M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
910New |
$192K - $312K
|
910
$28.7K
|
|
Nov 13, 2020
Q3 2020
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-20KClosed |
$4.22M - $6.85M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-2.8KClosed |
$590K - $959K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-9.5KClosed |
$2M - $3.25M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-300KClosed |
$63.2M - $103M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sepio Capital, LP
|
SELL
|
PUT |
-25Closed |
$5.27K - $8.56K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-35Closed |
$7.38K - $12K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-133KClosed |
$28.1M - $45.7M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-153Closed |
$32.3K - $52.4K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-200Closed |
$42.2K - $68.5K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Pflug Koory, LLC
|
BUY
|
- |
22New |
$4.64K - $7.53K
|
22
$694
|
|
Oct 09, 2020
Q3 2020
|
Hall Laurie J Trustee
|
SELL
|
- |
-525Closed |
$111K - $180K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2024
Q2 2020
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-3- 42.86% |
$142 - $630
|
4
$126
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.38K+ 5382.0% |
$254K - $1.13M
|
5.48K
$173K
|
|
Aug 17, 2020
Q2 2020
|
Phoenician Capital LLC
New York, NY |
SELL
|
- |
-40KClosed |
$1.89M - $8.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-50Closed |
$2.36K - $10.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-20Closed |
$945 - $4.2K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-49Closed |
$2.31K - $10.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.1KNew |
$99.3K - $441K
|
2.1K
$66.3K
|
|
Aug 14, 2020
Q2 2020
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-7.63KClosed |
$360K - $1.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-39.2KClosed |
$1.85M - $8.23M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-70KClosed |
$3.31M - $14.7M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-31.6KClosed |
$1.49M - $6.64M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$538K - $2.39M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
5.5KNew |
$260K - $1.15M
|
5.5K
$174K
|
|
Aug 14, 2020
Q2 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-5.63KClosed |
$266K - $1.18M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-16.1KClosed |
$759K - $3.37M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-30KClosed |
$1.42M - $6.3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-6.08KClosed |
$287K - $1.28M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-410KClosed |
$19.4M - $86.1M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.86KClosed |
$182K - $810K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-11KClosed |
$520K - $2.31M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-10KClosed |
$472K - $2.1M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-3- 30.0% |
$142 - $630
|
7
$221
|
|
Jul 23, 2020
Q2 2020
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-50.8KClosed |
$2.4M - $10.7M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-25Closed |
$1.18K - $5.25K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.79K+ 17.94% |
$84.7K - $377K
|
11.8K
$372K
|
|
Jul 08, 2020
Q2 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-10Closed |
$472 - $2.1K
|
0
$0
|
|
Q1 2020 | |||||||
May 18, 2020
Q1 2020
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-24.1KClosed |
$567K - $2.65M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-40KClosed |
$941K - $4.39M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
CALL |
250KNew |
$5.88M - $27.5M
|
250K
$7.89M
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-205- 4.72% |
$4.82K - $22.5K
|
4.14K
$131K
|
|
May 14, 2020
Q1 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3Closed |
$70.6 - $330
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
PUT |
-50Closed |
$1.18K - $5.49K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-600Closed |
$14.1K - $65.9K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-5- 13.89% |
$118 - $549
|
31
$978
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-5KClosed |
$118K - $549K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-25KClosed |
$588K - $2.75M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-12Closed |
$282 - $1.32K
|
0
$0
|