WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,015,677 Value ($000) $101,984 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 799,033 Value ($000) $71,378 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 647,850 Value ($000) $33,131 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 839,428 Value ($000) $26,887 Avg Close $41.58 Range $29.68 - $51.16
Q4 2021
Shares 18,688 Value ($000) $3,550,159 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 14,241 Value ($000) $3,638,718 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 18,629 Value ($000) $5,881,362 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 20,491 Value ($000) $6,449,542 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 24,329 Value ($000) $5,493,731 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 23,412 Value ($000) $6,813,126 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 25,887 Value ($000) $5,115,530 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 26,375 Value ($000) $1,409,480 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 114,086 Value ($000) $10,309,952 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 21,695 Value ($000) $2,432,443 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 13,904 Value ($000) $2,029,984 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 21,232 Value ($000) $3,151,890 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 35,355 Value ($000) $3,184,778 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 2,370 Value ($000) $349,978 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 1,140 Value ($000) $135,386 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 69,034 Value ($000) $4,661,866 Avg Close $84.00 Range $64.25 - $100.14
Q4 2017
Shares 1 Value ($000) $80 Avg Close $70.27 Range $55.33 - $83.78
Q3 2017
Shares 11,769 Value ($000) $793,231 Avg Close $74.22 Range $65.30 - $84.19
Q2 2017
Shares 1,360 Value ($000) $104,557 Avg Close $59.29 Range $39.96 - $78.21
Q1 2017
Shares 693 Value ($000) $28,060 Avg Close $39.52 Range $34.30 - $43.49
Q4 2016
Shares 2,327 Value ($000) $81,561 Avg Close $35.95 Range $27.60 - $39.79
Q3 2016
Shares 2,629 Value ($000) $103,504 Avg Close $40.41 Range $35.82 - $49.34
Q2 2016
Shares 1,235 Value ($000) $48,165 Avg Close $39.89 Range $34.10 - $44.53
Q4 2015
Shares 1,905 Value ($000) $90,716 Avg Close $42.32 Range $32.56 - $50.00
Q3 2015
Shares 4,309 Value ($000) $151,074 Avg Close $38.36 Range $31.17 - $56.84
Q2 2015
Shares 1,669 Value ($000) $62,821 Avg Close $32.36 Range $27.36 - $39.43
Q1 2015
Shares 292 Value ($000) $9,379 Avg Close $24.86 Range $18.12 - $34.10