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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2020
Q4 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
PUT |
-1.5KClosed |
$120K - $177K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$1.37M - $1.95M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-41.1KClosed |
$4.41M - $6.24M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Fore Capital, LLC
|
SELL
|
PUT |
-17KClosed |
$1.82M - $2.58M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-8Closed |
$859 - $1.22K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-530KClosed |
$56.9M - $80.6M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-3.17KClosed |
$340K - $482K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.27KClosed |
$136K - $192K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-10.4KClosed |
$1.12M - $1.58M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Private Wealth Partners, LLC
|
SELL
|
- |
-1.5KClosed |
$161K - $228K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-1.5KClosed |
$161K - $228K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-1.53KClosed |
$165K - $233K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-600Closed |
$64.4K - $91.2K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Empowered Funds, LLC
|
SELL
|
- |
-7.79KClosed |
$837K - $1.18M
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-10.6KClosed |
$1.14M - $1.61M
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.6KClosed |
$279K - $395K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-5Closed |
$537 - $760
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-300Closed |
$32.2K - $45.6K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-2KClosed |
$215K - $304K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-26Closed |
$2.79K - $3.95K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.81KClosed |
$194K - $275K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-3.63KClosed |
$500K - $594K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-32.5KClosed |
$4.48M - $5.32M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-112KClosed |
$15.5M - $18.4M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-200KClosed |
$27.6M - $32.7M
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-7.7KClosed |
$1.06M - $1.26M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-16Closed |
$2.2K - $2.62K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-150Closed |
$20.7K - $24.5K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-3Closed |
$413 - $491
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-8.37KClosed |
$1.15M - $1.37M
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-64Closed |
$8.82K - $10.5K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-19KClosed |
$1.61M - $3.26M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-1.22MClosed |
$103M - $209M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-27KClosed |
$2.28M - $4.63M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.47KClosed |
$209K - $423K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Gam Holding Ag
|
SELL
|
- |
-8.47KClosed |
$717K - $1.45M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-100Closed |
$8.46K - $17.2K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-7Closed |
$592 - $1.2K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-25Closed |
$2.11K - $4.29K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-245Closed |
$20.7K - $42K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
8New |
$644 - $1.15K
|
8
$387
|
|
|
Feb 15, 2019
Q4 2018
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-25KClosed |
$2.01M - $3.59M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
CALL |
-8.5KClosed |
$684K - $1.22M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-600KClosed |
$48.3M - $86.2M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
$1.97M - $3.52M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-10.2KClosed |
$824K - $1.47M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-20Closed |
$1.61K - $2.87K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.55KClosed |
$125K - $223K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-23.6KClosed |
$1.9M - $3.4M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-83Closed |
$6.68K - $11.9K
|
0
$0
|
|