Balyasny Asset Management LLC Wayfair Inc. Put Options Transaction History

Balyasny Asset Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$38.21 - $57.23 $3.37 Million - $5.05 Million	-88,200 Reduced 37.97%	144,100 $8.1 Million
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $11.1 Million - $16.2 Million	222,200 Added 2200.0%	232,300 $12.2 Million
Q1 2024 May 13, 2024	SELL	$48.78 - $67.88 $1.7 Million - $2.37 Million	-34,900 Reduced 77.56%	10,100 $685,000
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $1.77 Million - $3.07 Million	45,000 New	45,000 $2.78 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $6.27 Million - $9.15 Million	-26,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $338,715 - $476,070	1,500 Added 6.0%	26,500 $5.98 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $6.63 Million - $9.81 Million	-83,000 Reduced 76.85%	25,000 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $4.8 Million - $6.9 Million	83,000 Added 332.0%	108,000 $8.67 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $1.65 Million - $2.09 Million	25,000	25,000 $1.69 Million

433

99M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.55B
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...

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