SOROS FUND MANAGEMENT LLC – Wayfair Inc. Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$13.02M
portfolio value
Wayfair Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -4.40M | $32.55 | 400K | |
| Q2 2022 | put | Increase | 0.00% | 400K shares | 17.42M | $43.56 | 400K |
| Q1 2022 | put | Decrease | -100.00% | -20K shares | -3.79M | $110.78 | 0 |
| Q4 2021 | put | Increase | 0.00% | 20K shares | 3.79M | $192.81 | 20K |
| Q3 2021 | share | Decrease | -100.00% | -70.71K shares | -22.32M | $255.51 | 0 |
| Q2 2021 | share | Increase | +272.97% | 51.75K shares | 16.35M | $315.71 | 70.71K |
| Q1 2021 | share | Increase | 0.00% | 18.96K shares | 5.96M | $314.75 | 18.96K |
| Q2 2017 | share | Decrease | -100.00% | -189K shares | -7.65M | $76.88 | 0 |
| Q1 2017 | share | Increase | +39.48% | 53.5K shares | 2.90M | $40.49 | 189K |
| Q4 2016 | share | Increase | 0.00% | 135.5K shares | 4.74M | $35.05 | 135.5K |
| Q3 2016 | call | Decrease | -100.00% | -375K shares | -14.62M | $39.37 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -352.63K shares | -13.75M | $39.37 | 0 |
| Q2 2016 | share | Decrease | -2.60% | -9.40K shares | -1.89M | $39 | 352.63K |
| Q2 2016 | call | Increase | 0.00% | 375K shares | 14.62M | $39 | 375K |
| Q1 2016 | share | Increase | +35.79% | 95.43K shares | 2.95M | $43.22 | 362.04K |