News + Filings Holdings
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DLD Asset Management, LP
> W
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Wayfair Inc. | W | 450,000 | -250,000 | 29,250,000,000 | 5,222,500,000 | $65,000.00 |
03/31/2023 | Wayfair Inc. | W | 700,000 | 445,000 | 24,027,500,000 | 24,019,201,000 | $34,325.00 |
09/30/2022 | Wayfair Inc. | W | 255,000 | 130,000 | 8,299,000 | 2,851,000 | $32.55 |
06/30/2022 | Wayfair Inc. | W | 125,000 | 15,000 | 5,448,000 | -6,746,000 | $43.58 |
03/31/2022 | Wayfair Inc. | W | 110,000 | 104,500 | 12,194,000 | 11,149,000 | $110.85 |
12/31/2021 | Wayfair Inc. | W | 5,500 | 500 | 1,045,000 | -232,000 | $190.00 |
09/30/2021 | Wayfair Inc. | W | 5,000 | -2,000 | 1,277,000 | -935,000 | $255.40 |
06/30/2021 | Wayfair Inc. | W | 7,000 | 5,000 | 2,212,000 | 1,582,000 | $316.00 |
03/31/2021 | Wayfair Inc. | W | 2,000 | -20,000 | 630,000 | -4,336,000 | $315.00 |
12/31/2020 | Wayfair Inc. | W | 22,000 | 22,000 | 4,966,000 | 4,966,000 | $225.73 |
03/31/2020 | Wayfair Inc. | W | 0 | -42,000 | 0 | -3,796,000 | |
12/31/2019 | Wayfair Inc. | W | 42,000 | 20,000 | 3,796,000 | 1,328,000 | $90.38 |
09/30/2019 | Wayfair Inc. | W | 22,000 | 22,000 | 2,468,000 | 2,468,000 | $112.18 |
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