ATREIDES MANAGEMENT, LP – Wayfair Inc. Transaction History
ATREIDES MANAGEMENT, LP portfolio value:
$8.82M
portfolio value
ATREIDES MANAGEMENT, LP quarter portfolio value change:
-25.28%
quarter
Wayfair Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +80.40% | 120.84K shares | 2.27M | $32.55 | 271.15K |
| Q2 2022 | share | Decrease | -52.68% | -167.36K shares | -28.64M | $43.56 | 150.31K |
| Q1 2022 | share | Increase | +1.50% | 4.70K shares | -24.26M | $110.78 | 317.67K |
| Q4 2021 | share | Increase | +3.54% | 10.69K shares | -17.77M | $192.81 | 312.96K |
| Q3 2021 | share | Increase | +2.03% | 6.00K shares | -16.3M | $255.51 | 302.27K |
| Q2 2021 | call | Decrease | -100.00% | -130K shares | -40.91M | $315.71 | 0 |
| Q2 2021 | share | Increase | +8.44% | 23.05K shares | 7.54M | $315.71 | 296.26K |
| Q1 2021 | share | Increase | 0.00% | 273.21K shares | 85.99M | $314.75 | 273.21K |
| Q1 2021 | call | Increase | 0.00% | 130K shares | 40.91M | $314.75 | 130K |
| Q1 2020 | share | Decrease | -100.00% | -184.61K shares | -16.68M | $53.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 184.61K shares | 16.68M | $90.37 | 184.61K |