WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2021
Shares 1,245 Value ($000) $237 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 4,517 Value ($000) $1,154 Avg Close $282.04 Range $234.18 - $321.75
Q1 2021
Shares 5,316 Value ($000) $1,673 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 15,306 Value ($000) $3,456 Avg Close $265.47 Range $221.09 - $324.21
Q2 2020
Shares 5,424 Value ($000) $1,072 Avg Close $149.57 Range $45.52 - $221.53
Q3 2019
Shares 2,414 Value ($000) $271 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 763 Value ($000) $111 Avg Close $150.39 Range $135.21 - $166.40
Q4 2018
Shares 1,962 Value ($000) $177 Avg Close $105.23 Range $76.60 - $149.85
Q1 2018
Shares 904 Value ($000) $61 Avg Close $84.00 Range $64.25 - $100.14
Q4 2017
Shares 2,664 Value ($000) $214 Avg Close $70.27 Range $55.33 - $83.78
Q3 2017
Shares 1,675 Value ($000) $113 Avg Close $74.22 Range $65.30 - $84.19
Q3 2016
Shares 4,300 Value ($000) $169 Avg Close $40.41 Range $35.82 - $49.34