Portman Square Capital LLP Wayfair Inc. Put Options Transaction History

Portman Square Capital LLP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 16, 2024	SELL	$38.21 - $57.23 $8.68 Million - $13 Million	-227,200 Reduced 65.66%	118,800 $6.67 Million
Q1 2024 Apr 15, 2024	BUY	$48.78 - $67.88 $16.9 Million - $23.5 Million	346,000 New	346,000 $23.5 Million
Q2 2023 Jul 26, 2023	BUY	$31.29 - $65.01 $2.16 Million - $4.48 Million	68,900 Added 161.74%	111,500 $7.25 Million
Q1 2023 May 04, 2023	BUY	$31.02 - $72.73 $1.32 Million - $3.1 Million	42,600 New	42,600 $1.46 Million

412

99.2M

11.8M

11.9M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.58B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

Get notified when there are updates to the investment portfolio of Portman Square Capital LLP, based on Form 13F filings with the SEC.

Stay updated on Portman Square Capital LLP with notifications on news.