WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 247,606 Value ($000) $25 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 9,519 Value ($000) $1 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 9,303 Value ($000) $0 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 21,963 Value ($000) $1 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 12,591 Value ($000) $1 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 3,336 Value ($000) $0 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 6,860 Value ($000) $0 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 132,594 Value ($000) $9 Avg Close $56.54 Range $47.32 - $71.31
Q3 2023
Shares 214,195 Value ($000) $13 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 10,392 Value ($000) $1 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 10,368 Value ($000) $0 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 35,413 Value ($000) $1 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 32,921 Value ($000) $1,072 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 322,101 Value ($000) $14,031 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 44,958 Value ($000) $4,980 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 6,614 Value ($000) $1,256 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 39,915 Value ($000) $10,199 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 112,919 Value ($000) $35,650 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 33,122 Value ($000) $10,425 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 77,514 Value ($000) $17,503 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 170,118 Value ($000) $49,506 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 65,291 Value ($000) $12,902 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 96,330 Value ($000) $5,148 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 232,882 Value ($000) $21,046 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 57,648 Value ($000) $6,463 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 8,317 Value ($000) $1,214 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 40,336 Value ($000) $5,988 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 13,653 Value ($000) $1,230 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 7,114 Value ($000) $1,051 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 2,412 Value ($000) $286 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 8,614 Value ($000) $582 Avg Close $84.00 Range $64.25 - $100.14
Q4 2017
Shares 5,363 Value ($000) $430 Avg Close $70.27 Range $55.33 - $83.78
Q3 2016
Shares 5,818 Value ($000) $229 Avg Close $40.41 Range $35.82 - $49.34
Q3 2015
Shares 4,153 Value ($000) $146 Avg Close $38.36 Range $31.17 - $56.84