WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 140,000 Value ($000) $9,503 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 525,000 Value ($000) $32,393 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 50,000 Value ($000) $3,029 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 25,000 Value ($000) $1,625 Avg Close $42.12 Range $29.51 - $66.29
Q4 2021
Shares 54,181 Value ($000) $10,293 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 554,181 Value ($000) $141,599 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 704,181 Value ($000) $222,317 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 644,181 Value ($000) $202,756 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 329,158 Value ($000) $74,327 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 646,888 Value ($000) $188,251 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 960,000 Value ($000) $189,706 Avg Close $149.57 Range $45.52 - $221.53
Q3 2019
Shares 200,688 Value ($000) $22,501 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 726,688 Value ($000) $106,096 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 474,654 Value ($000) $70,462 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 2,919,654 Value ($000) $263,002 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 1,025,000 Value ($000) $151,362 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 1,000,000 Value ($000) $118,760 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 2,394,552 Value ($000) $161,704 Avg Close $84.00 Range $64.25 - $100.14
Q4 2017
Shares 905,246 Value ($000) $72,664 Avg Close $70.27 Range $55.33 - $83.78
Q3 2017
Shares 1,080,246 Value ($000) $72,809 Avg Close $74.22 Range $65.30 - $84.19
Q2 2017
Shares 830,000 Value ($000) $63,810 Avg Close $59.29 Range $39.96 - $78.21
Q1 2017
Shares 1,750,000 Value ($000) $70,858 Avg Close $39.52 Range $34.30 - $43.49
Q4 2016
Shares 670,000 Value ($000) $23,484 Avg Close $35.95 Range $27.60 - $39.79