News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> W
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 138,700 | 125,600 | 9,016,887 | -440,837,113 | $65.01 |
| 03/31/2023 | Wayfair Inc. | W | 13,100 | -81,300 | 449,854,000 | 446,781,280 | $34,340.00 |
| 09/30/2022 | Wayfair Inc. | W | 94,400 | -145,700 | 3,072,720 | -10,455,683,280 | $32.55 |
| 06/30/2022 | Wayfair Inc. | W | 240,100 | 133,100 | 10,458,756,000 | 10,446,902,540 | $43,560.00 |
| 03/31/2022 | Wayfair Inc. | W | 107,000 | 92,500 | 11,853,460 | 9,098,895 | $110.78 |
| 12/31/2021 | Wayfair Inc. | W | 14,500 | 14,500 | 2,754,565 | 2,754,565 | $189.97 |
| 09/30/2021 | Wayfair Inc. | W | 0 | -29,500 | 0 | -9,313,445 | |
| 06/30/2021 | Wayfair Inc. | W | 29,500 | 4,400 | 9,313,445 | 1,413,220 | $315.71 |
| 03/31/2021 | Wayfair Inc. | W | 25,100 | -19,500 | 7,900,225 | -2,170,901 | $314.75 |
| 12/31/2020 | Wayfair Inc. | W | 44,600 | 44,600 | 10,071,126 | 10,071,126 | $225.81 |
| 09/30/2020 | Wayfair Inc. | W | 0 | -10,100 | 0 | -1,995,861 | |
| 06/30/2020 | Wayfair Inc. | W | 10,100 | 0 | 1,995,861 | 1,455,861 | $197.61 |
| 03/31/2020 | Wayfair Inc. | W | 10,100 | -70,900 | 540,000 | -6,780,000 | $53.47 |
| 12/31/2019 | Wayfair Inc. | W | 81,000 | 62,700 | 7,320,000 | 5,268,000 | $90.37 |
| 09/30/2019 | Wayfair Inc. | W | 18,300 | -3,700 | 2,052,000 | -1,160,000 | $112.13 |
| 06/30/2019 | Wayfair Inc. | W | 22,000 | 22,000 | 3,212,000 | 3,212,000 | $146.00 |
| 03/31/2019 | Wayfair Inc. | W | 0 | -41,800 | 0 | -3,765,000 | |
| 12/31/2018 | Wayfair Inc. | W | 41,800 | -28,500 | 3,765,000 | -6,616,000 | $90.07 |
| 09/30/2018 | Wayfair Inc. | W | 70,300 | 60,600 | 10,381,000 | 9,229,000 | $147.67 |
| 06/30/2018 | Wayfair Inc. | W | 9,700 | 9,700 | 1,152,000 | 1,152,000 | $118.76 |
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