WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 11,052 Value ($000) $1,110 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 11,474 Value ($000) $1,025 Avg Close $73.26 Range $50.41 - $91.77
Q1 2025
Shares 378,769 Value ($000) $12,132 Avg Close $41.58 Range $29.68 - $51.16
Q2 2024
Shares 397,311 Value ($000) $20,950 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 176,623 Value ($000) $11,989 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 255,216 Value ($000) $15,747 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 342,407 Value ($000) $20,740 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 284,281 Value ($000) $18,481 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 37,000 Value ($000) $1,271 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 17,400 Value ($000) $572 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 169,556 Value ($000) $5,519 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 14,700 Value ($000) $640 Avg Close $70.29 Range $43.31 - $121.35
Q3 2021
Shares 20,000 Value ($000) $5,110 Avg Close $282.04 Range $234.18 - $321.75
Q4 2020
Shares 2,000 Value ($000) $452 Avg Close $265.47 Range $221.09 - $324.21
Q2 2020
Shares 53,143 Value ($000) $10,502 Avg Close $149.57 Range $45.52 - $221.53
Q4 2019
Shares 144,400 Value ($000) $13,050 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 2,500 Value ($000) $280 Avg Close $127.96 Range $106.04 - $154.41
Q1 2019
Shares 8,400 Value ($000) $1,247 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 5,898 Value ($000) $531 Avg Close $105.23 Range $76.60 - $149.85