WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 36,435 Value ($000) $4 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 115,012 Value ($000) $10 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 120,516 Value ($000) $6 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 110,458 Value ($000) $4 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 119,446 Value ($000) $5 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 71,666 Value ($000) $4 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 87,149 Value ($000) $5 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 72,416 Value ($000) $5 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 79,334 Value ($000) $5 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 74,936 Value ($000) $5 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 115,279 Value ($000) $7 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 124,063 Value ($000) $4 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 131,935 Value ($000) $4 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 65,888 Value ($000) $2,144 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 71,655 Value ($000) $3,120 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 42,346 Value ($000) $4,690 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 52,259 Value ($000) $9,926 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 59,674 Value ($000) $15,246 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 72,352 Value ($000) $22,841 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 141,712 Value ($000) $44,602 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 106,294 Value ($000) $24,001 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 96,341 Value ($000) $28,035 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 64,045 Value ($000) $12,655 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 85,039 Value ($000) $15,990 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 72,262 Value ($000) $7,044 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 59,343 Value ($000) $4,878 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 64,192 Value ($000) $9,371 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 91,327 Value ($000) $13,556 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 111,262 Value ($000) $10,021 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 206,695 Value ($000) $30,521 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 171,787 Value ($000) $20,401 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 116,406 Value ($000) $7,860 Avg Close $84.00 Range $64.25 - $100.14
Q4 2017
Shares 78,235 Value ($000) $6,279 Avg Close $70.27 Range $55.33 - $83.78
Q3 2017
Shares 58,579 Value ($000) $3,948 Avg Close $74.22 Range $65.30 - $84.19
Q2 2017
Shares 37,659 Value ($000) $2,895 Avg Close $59.29 Range $39.96 - $78.21
Q1 2017
Shares 9,247 Value ($000) $374 Avg Close $39.52 Range $34.30 - $43.49
Q4 2016
Shares 5,230 Value ($000) $183 Avg Close $35.95 Range $27.60 - $39.79
Q3 2016
Shares 2,006 Value ($000) $78 Avg Close $40.41 Range $35.82 - $49.34
Q2 2016
Shares 1,978 Value ($000) $77 Avg Close $39.89 Range $34.10 - $44.53