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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> W
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Wayfair Inc. | W | 561,164 | -188,173 | 36,481,272,000 | 10,749,039,000 | $65,010.00 |
03/31/2023 | Wayfair Inc. | W | 749,337 | 416,149 | 25,732,233,000 | 25,721,274,000 | $34,340.00 |
12/31/2022 | Wayfair Inc. | W | 333,188 | 333,188 | 10,959,000 | 10,959,000 | $32.89 |
06/30/2021 | Wayfair Inc. | W | 0 | -60,000 | 0 | -18,885,000 | |
03/31/2021 | Wayfair Inc. | W | 60,000 | 60,000 | 18,885,000 | 18,885,000 | $314.75 |
12/31/2020 | Wayfair Inc. | W | 0 | -40,000 | 0 | -11,640,000 | |
09/30/2020 | Wayfair Inc. | W | 40,000 | 40,000 | 11,640,000 | 11,640,000 | $291.00 |
06/30/2015 | Wayfair Inc. | W | 0 | -10,000 | 0 | -199,000 | |
03/31/2015 | Wayfair Inc. | W | 0 | -10,000 | 0 | -199,000 | |
12/31/2014 | Wayfair Inc. | W | 10,000 | 10,000 | 199,000 | 199,000 | $19.90 |
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