WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 11,290 Value ($000) $0 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 17,820 Value ($000) $1 Avg Close $47.16 Range $37.35 - $57.15
Q1 2024
Shares 22,813 Value ($000) $2 Avg Close $56.54 Range $47.32 - $71.31
Q3 2023
Shares 7,326 Value ($000) $0 Avg Close $69.52 Range $56.46 - $90.71
Q1 2023
Shares 39,382 Value ($000) $1 Avg Close $44.28 Range $30.23 - $74.25
Q1 2022
Shares 10,787 Value ($000) $1,195 Avg Close $140.76 Range $100.57 - $197.77
Q3 2021
Shares 4,107 Value ($000) $1,049 Avg Close $282.04 Range $234.18 - $321.75
Q1 2021
Shares 976 Value ($000) $307 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 5,920 Value ($000) $1,337 Avg Close $265.47 Range $221.09 - $324.21
Q2 2020
Shares 1,144 Value ($000) $226 Avg Close $149.57 Range $45.52 - $221.53
Q3 2019
Shares 22,813 Value ($000) $2,558 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 5,952 Value ($000) $869 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 9,133 Value ($000) $1,356 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 2,870 Value ($000) $259 Avg Close $105.23 Range $76.60 - $149.85
Q2 2018
Shares 2,535 Value ($000) $301 Avg Close $86.81 Range $60.53 - $119.84