News + Filings Holdings
|
Penserra Capital Management LLC
> W
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 115,279 | 49,391 | 7,493,000 | 5,349,000 | $65.00 |
| 09/30/2022 | Wayfair Inc. | W | 65,888 | -5,767 | 2,144,000 | -976,000 | $32.54 |
| 06/30/2022 | Wayfair Inc. | W | 71,655 | 29,309 | 3,120,000 | -1,570,000 | $43.54 |
| 03/31/2022 | Wayfair Inc. | W | 42,346 | -9,913 | 4,690,000 | -5,236,000 | $110.75 |
| 12/31/2021 | Wayfair Inc. | W | 52,259 | -7,415 | 9,926,000 | -5,320,000 | $189.94 |
| 09/30/2021 | Wayfair Inc. | W | 59,674 | -12,678 | 15,246,000 | -7,595,000 | $255.49 |
| 06/30/2021 | Wayfair Inc. | W | 72,352 | -69,360 | 22,841,000 | -21,761,000 | $315.69 |
| 03/31/2021 | Wayfair Inc. | W | 141,712 | 35,418 | 44,602,000 | 20,601,000 | $314.74 |
| 12/31/2020 | Wayfair Inc. | W | 106,294 | 9,953 | 24,001,000 | -4,034,000 | $225.80 |
| 09/30/2020 | Wayfair Inc. | W | 96,341 | 32,296 | 28,035,000 | 15,380,000 | $291.00 |
| 06/30/2020 | Wayfair Inc. | W | 64,045 | -20,994 | 12,655,000 | -3,335,000 | $197.60 |
| 03/31/2020 | Wayfair Inc. | W | 85,039 | 12,777 | 15,990,000 | 8,946,000 | $188.03 |
| 12/31/2019 | Wayfair Inc. | W | 72,262 | 12,919 | 7,044,000 | 2,166,000 | $97.48 |
| 09/30/2019 | Wayfair Inc. | W | 59,343 | -4,849 | 4,878,000 | -4,493,000 | $82.20 |
| 06/30/2019 | Wayfair Inc. | W | 64,192 | -27,135 | 9,371,000 | -4,185,000 | $145.98 |
| 03/31/2019 | Wayfair Inc. | W | 91,327 | -19,935 | 13,556,000 | 3,535,000 | $148.43 |
| 12/31/2018 | Wayfair Inc. | W | 111,262 | -95,433 | 10,021,000 | -20,500,000 | $90.07 |
| 09/30/2018 | Wayfair Inc. | W | 206,695 | 34,908 | 30,521,000 | 10,120,000 | $147.66 |
| 06/30/2018 | Wayfair Inc. | W | 171,787 | 55,381 | 20,401,000 | 12,541,000 | $118.76 |
| 03/31/2018 | Wayfair Inc. | W | 116,406 | 38,171 | 7,860,000 | 1,581,000 | $67.52 |
| 12/31/2017 | Wayfair Inc. | W | 78,235 | 19,656 | 6,279,000 | 2,331,000 | $80.26 |
| 09/30/2017 | Wayfair Inc. | W | 58,579 | 20,920 | 3,948,000 | 3,945,105 | $67.40 |
| 06/30/2017 | Wayfair Inc. | W | 37,659 | 28,412 | 2,895 | -371,105 | $0.08 |
| 03/31/2017 | Wayfair Inc. | W | 9,247 | 7,241 | 374,000 | 296,000 | $40.45 |
| 09/30/2016 | Wayfair Inc. | W | 2,006 | 2,006 | 78,000 | 78,000 | $38.88 |
| << Prev Next >> |
|