Boothbay Fund Management, LLC Wayfair Inc. Put Options Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $4.1 Million - $5.71 Million	-84,100 Reduced 78.67%	22,800 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $286,817 - $497,641	7,300 Added 7.33%	106,900 $6.6 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $255,870 - $381,015	4,500 Added 4.73%	99,600 $6.03 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $2.58 Million - $5.36 Million	-82,500 Reduced 46.45%	95,100 $6.18 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $1.18 Million - $2.76 Million	37,900 Added 27.13%	177,600 $6.1 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $2.59 Million - $3.86 Million	91,500 Added 189.83%	139,700 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $849,554 - $1.92 Million	26,100 Added 118.1%	48,200 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $217,800 - $585,000	5,000 Added 29.24%	22,100 $963,000
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $1.79 Million - $3.35 Million	17,100 New	17,100 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $193,088 - $253,256	-800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $216,776 - $271,320	800 New	800 $253,000

434

99.5M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.08B
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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