WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 78,056 Value ($000) $6,974 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 42,959 Value ($000) $2,196 Avg Close $37.33 Range $20.41 - $52.16
Q1 2023
Shares 141,706 Value ($000) $4,865 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 85,494 Value ($000) $2,813 Avg Close $34.90 Range $28.11 - $43.92
Q2 2022
Shares 55,802 Value ($000) $2,434 Avg Close $70.29 Range $43.31 - $121.35
Q4 2020
Shares 11,059 Value ($000) $2,498 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 4,600 Value ($000) $1,339 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 17,800 Value ($000) $3,520 Avg Close $149.57 Range $45.52 - $221.53
Q4 2019
Shares 72,129 Value ($000) $6,518 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 82,304 Value ($000) $9,228 Avg Close $127.96 Range $106.04 - $154.41
Q1 2019
Shares 90,134 Value ($000) $13,384 Avg Close $130.45 Range $84.27 - $173.72
Q3 2018
Shares 79,403 Value ($000) $11,725 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 60,524 Value ($000) $7,187 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 17,920 Value ($000) $1,210 Avg Close $84.00 Range $64.25 - $100.14
Q4 2017
Shares 36,756 Value ($000) $2,951 Avg Close $70.27 Range $55.33 - $83.78
Q2 2017
Shares 25,038 Value ($000) $1,926 Avg Close $59.29 Range $39.96 - $78.21
Q1 2016
Shares 6,732 Value ($000) $291 Avg Close $41.41 Range $28.85 - $47.68