Purchases and Sales Made in Q4 2023 in Wayfair Inc. (W)
This table provides information about the institutional ownership of Wayfair Inc. (W) during Q4 2023. The information is specifically focused on institutions that hold shares of Wayfair Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.81K- 12.33% |
$228K - $396K
|
41.3K
$1.88M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.04K- 25.97% |
$237K - $412K
|
17.2K
$782K
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.23K- 5.18% |
$245K - $424K
|
114K
$5.18M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-7.87K- 23.16% |
$309K - $536K
|
26.1K
$1.19M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.84K- 70.47% |
$347K - $603K
|
3.71K
$168K
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-8.92K- 7.58% |
$351K - $608K
|
109K
$4.94M
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-9.05K- 93.96% |
$356K - $617K
|
582
$26.4K
|
|
Jan 31, 2024
Q4 2023
|
Check Capital Management Inc
|
SELL
|
- |
-9.48K- 6.01% |
$372K - $646K
|
148K
$6.74M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.4K- 71.64% |
$409K - $710K
|
4.13K
$187K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.2K- 6.54% |
$440K - $764K
|
160K
$7.27M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-13K- 29.89% |
$509K - $883K
|
30.4K
$1.38M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.2K- 22.43% |
$559K - $970K
|
49.2K
$2.24M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.7K- 50.4% |
$578K - $1M
|
14.5K
$658K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.7K- 50.4% |
$578K - $1M
|
14.5K
$658K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-15K- 28.57% |
$589K - $1.02M
|
37.5K
$1.7M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.2K- 85.64% |
$637K - $1.11M
|
2.72K
$124K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18K- 81.16% |
$707K - $1.23M
|
4.17K
$190K
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-19.4K- 16.26% |
$763K - $1.32M
|
100K
$4.54M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-21K- 87.76% |
$826K - $1.43M
|
2.93K
$133K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-21.8K- 38.43% |
$856K - $1.48M
|
34.9K
$1.59M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-22.2K- 56.5% |
$871K - $1.51M
|
17.1K
$776K
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-27.1K- 67.51% |
$1.06M - $1.85M
|
13K
$592K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.3K- 24.16% |
$1.11M - $1.93M
|
88.7K
$4.03M
|
|
Feb 14, 2024
Q4 2023
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-35.9K- 1.59% |
$1.41M - $2.45M
|
2.22M
$101M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-46.9K- 61.76% |
$1.84M - $3.2M
|
29K
$1.32M
|
|
Feb 14, 2024
Q4 2023
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-49.4K- 17.81% |
$1.94M - $3.37M
|
228K
$10.4M
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-50K- 7.19% |
$1.96M - $3.41M
|
646K
$29.3M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-51.5K- 10.06% |
$2.02M - $3.51M
|
460K
$20.9M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-52.6K- 35.02% |
$2.06M - $3.58M
|
97.5K
$4.43M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-69.4K- 48.69% |
$2.73M - $4.73M
|
73.1K
$3.32M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-72.2K- 28.46% |
$2.84M - $4.92M
|
182K
$8.25M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-73.6K- 89.12% |
$2.89M - $5.02M
|
8.98K
$408K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-86.3K- 58.46% |
$3.39M - $5.88M
|
61.3K
$2.79M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-87.2K- 25.46% |
$3.43M - $5.94M
|
255K
$11.6M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-103K- 91.25% |
$4.04M - $7.01M
|
9.87K
$448K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-113K- 22.12% |
$4.45M - $7.71M
|
398K
$18.1M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-133K- 36.28% |
$5.23M - $9.08M
|
234K
$10.6M
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-148K- 94.21% |
$5.83M - $10.1M
|
9.12K
$414K
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-150K- 60.0% |
$5.89M - $10.2M
|
100K
$4.54M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-156K- 74.97% |
$6.12M - $10.6M
|
52K
$2.36M
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-278K- 3.61% |
$10.9M - $18.9M
|
7.43M
$337M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-287K- 54.79% |
$11.3M - $19.6M
|
237K
$10.8M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-308K- 18.78% |
$12.1M - $21M
|
1.33M
$60.5M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-320K- 21.82% |
$12.6M - $21.8M
|
1.14M
$52M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-325K- 87.42% |
$12.8M - $22.2M
|
46.8K
$2.12M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-354K- 39.92% |
$13.9M - $24.1M
|
533K
$24.2M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-407K- 45.12% |
$16M - $27.7M
|
494K
$22.5M
|
|
Feb 14, 2024
Q4 2023
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-504K- 51.85% |
$19.8M - $34.3M
|
468K
$21.2M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-512K- 30.61% |
$20.1M - $34.9M
|
1.16M
$52.7M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-617K- 83.29% |
$24.2M - $42.1M
|
124K
$5.62M
|