News + Filings Transactions Holdings
|
SAMLYN CAPITAL, LLC
> W
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 78,000 | 78,000 | 5,070,780,000 | 5,070,780,000 | $65,010.00 |
| 06/30/2022 | Wayfair Inc. | W | 0 | -196,949 | 0 | -21,819,000 | |
| 03/31/2022 | Wayfair Inc. | W | 196,949 | 196,949 | 21,819,000 | 21,819,000 | $110.79 |
| 12/31/2021 | Wayfair Inc. | W | 0 | -76,877 | 0 | -19,642,000 | |
| 09/30/2021 | Wayfair Inc. | W | 76,877 | -137,438 | 19,642,000 | -48,020,000 | $255.50 |
| 06/30/2021 | Wayfair Inc. | W | 214,315 | -98,787 | 67,662,000 | -3,040,000 | $315.71 |
| 12/31/2020 | Wayfair Inc. | W | 313,102 | 17,828 | 70,702,000 | -15,226,000 | $225.81 |
| 09/30/2020 | Wayfair Inc. | W | 295,274 | 295,274 | 85,928,000 | 85,928,000 | $291.01 |
| 06/30/2020 | Wayfair Inc. | W | 0 | -27,908 | 0 | -1,491,000 | |
| 03/31/2020 | Wayfair Inc. | W | 27,908 | 5,655 | 1,491,000 | -521,000 | $53.43 |
| 12/31/2019 | Wayfair Inc. | W | 22,253 | -126,152 | 2,012,000 | -14,627,000 | $90.41 |
| 09/30/2019 | Wayfair Inc. | W | 148,405 | -205,840 | 16,639,000 | -35,081,000 | $112.12 |
| 06/30/2019 | Wayfair Inc. | W | 354,245 | 354,245 | 51,720,000 | 51,720,000 | $146.00 |
| 03/31/2019 | Wayfair Inc. | W | 0 | -419,312 | 0 | -37,771,000 | |
| 12/31/2018 | Wayfair Inc. | W | 419,312 | 5,043 | 37,771,000 | -23,404,000 | $90.08 |
| 09/30/2018 | Wayfair Inc. | W | 414,269 | 414,269 | 61,175,000 | 61,175,000 | $147.67 |
| 06/30/2018 | Wayfair Inc. | W | 0 | -655,427 | 0 | -44,261,000 | |
| 03/31/2018 | Wayfair Inc. | W | 655,427 | 344,941 | 44,261,000 | 19,338,000 | $67.53 |
| 12/31/2017 | Wayfair Inc. | W | 310,486 | -504,067 | 24,923,000 | -29,978,000 | $80.27 |
| 09/30/2017 | Wayfair Inc. | W | 814,553 | 249,684 | 54,901,000 | 11,474,000 | $67.40 |
| 06/30/2017 | Wayfair Inc. | W | 564,869 | 137,803 | 43,427,000 | 26,135,000 | $76.88 |
| 03/31/2017 | Wayfair Inc. | W | 427,066 | 427,066 | 17,292,000 | 17,292,000 | $40.49 |
| 09/30/2016 | Wayfair Inc. | W | 0 | -396,111 | 0 | -15,449,000 | |
| 06/30/2016 | Wayfair Inc. | W | 396,111 | -326,637 | 15,449,000 | -15,788,000 | $39.00 |
| 03/31/2016 | Wayfair Inc. | W | 722,748 | 722,748 | 31,237,000 | 31,237,000 | $43.22 |
| 12/31/2015 | Wayfair Inc. | W | 0 | -447,700 | 0 | -15,696,000 | |
| 09/30/2015 | Wayfair Inc. | W | 447,700 | 447,700 | 15,696,000 | 15,696,000 | $35.06 |
| 06/30/2015 | Wayfair Inc. | W | 1,027,236 | 1,027,236 | 38,665,000 | 38,665,000 | $37.64 |
| 03/31/2015 | Wayfair Inc. | W | 0 | -193,551 | 0 | -3,842,000 | |
| 12/31/2014 | Wayfair Inc. | W | 193,551 | 193,551 | 3,842,000 | 3,842,000 | $19.85 |
| << Prev Next >> |
|