WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 636 Value ($000) $34 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 106 Value ($000) $7 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 6,330 Value ($000) $391 Avg Close $52.26 Range $38.37 - $69.66
Q2 2023
Shares 13 Value ($000) $1 Avg Close $42.12 Range $29.51 - $66.29
Q3 2022
Shares 35,400 Value ($000) $1,152 Avg Close $52.85 Range $32.47 - $76.35
Q4 2021
Shares 870 Value ($000) $165 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 6,965 Value ($000) $1,780 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 3,496 Value ($000) $1,104 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 2,073 Value ($000) $653 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 22,686 Value ($000) $5,123 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 4,972 Value ($000) $1,448 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 6,063 Value ($000) $1,198 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 6,321 Value ($000) $338 Avg Close $76.53 Range $21.70 - $112.53
Q2 2019
Shares 3,248 Value ($000) $474 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 22,452 Value ($000) $3,333 Avg Close $130.45 Range $84.27 - $173.72
Q3 2018
Shares 3,387 Value ($000) $500 Avg Close $127.20 Range $107.00 - $151.20
Q4 2017
Shares 6,768 Value ($000) $543 Avg Close $70.27 Range $55.33 - $83.78
Q2 2017
Shares 49,800 Value ($000) $3,828 Avg Close $59.29 Range $39.96 - $78.21