Capital Fund Management S.A. Wayfair Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$38.21 - $57.23 $894,114 - $1.34 Million	-23,400 Reduced 51.77%	21,800 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$49.8 - $72.94 $1.52 Million - $2.23 Million	-30,600 Reduced 40.37%	45,200 $2.38 Million
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $23.9 Million - $33.3 Million	-489,900 Reduced 86.6%	75,800 $5.15 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $16.3 Million - $28.2 Million	414,100 Added 273.15%	565,700 $34.9 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $3.7 Million - $5.5 Million	65,000 Added 75.06%	151,600 $9.18 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $1.96 Million - $4.06 Million	62,500 Added 259.34%	86,600 $5.63 Million
Q1 2023 May 15, 2023	SELL	$31.02 - $72.73 $1.18 Million - $2.78 Million	-38,200 Reduced 61.32%	24,100 $827,000
Q4 2022 Feb 13, 2023	SELL	$28.35 - $42.16 $918,540 - $1.37 Million	-32,400 Reduced 34.21%	62,300 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $2.1 Million - $4.74 Million	-64,500 Reduced 40.52%	94,700 $3.08 Billion
Q2 2022 Aug 12, 2022	BUY	$43.56 - $117.0 $5.5 Million - $14.8 Million	126,300 Added 383.89%	159,200 $6.93 Million
Q1 2022 May 12, 2022	BUY	$104.81 - $195.77 $943,290 - $1.76 Million	9,000 Added 37.66%	32,900 $3.64 Million
Q4 2021 Feb 10, 2022	SELL	$189.51 - $279.32 $341,118 - $502,776	-1,800 Reduced 7.0%	23,900 $4.54 Million
Q3 2021 Nov 12, 2021	SELL	$241.36 - $316.57 $5.45 Million - $7.15 Million	-22,600 Reduced 46.79%	25,700 $6.57 Million
Q2 2021 Aug 12, 2021	BUY	$270.97 - $339.15 $7.72 Million - $9.67 Million	28,500 Added 143.94%	48,300 $15.2 Million
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $8.09 Million - $11.8 Million	-34,200 Reduced 63.33%	19,800 $6.23 Million
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $10.3 Million - $14.5 Million	45,700 Added 550.6%	54,000 $12.2 Million
Q1 2020 May 13, 2020	SELL	$23.52 - $109.87 $1.79 Million - $8.34 Million	-75,900 Reduced 90.14%	8,300 $443,000
Q4 2019 Feb 13, 2020	BUY	$79.87 - $118.19 $4.04 Million - $5.98 Million	50,600 Added 150.6%	84,200 $7.61 Million
Q3 2019 Nov 13, 2019	BUY	$107.34 - $152.0 $912,390 - $1.29 Million	8,500 Added 33.86%	33,600 $3.77 Million
Q2 2019 Aug 12, 2019	SELL	$137.78 - $163.53 $5.72 Million - $6.79 Million	-41,500 Reduced 62.31%	25,100 $3.67 Million
Q4 2018 Feb 13, 2019	SELL	$80.44 - $143.64 $1.46 Million - $2.61 Million	-18,200 Reduced 21.46%	66,600 $6 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $8.04 Million - $11.2 Million	75,000 Added 765.31%	84,800 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$62.3 - $118.76 $610,540 - $1.16 Million	9,800 New	9,800 $1.16 Million

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$540 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$381 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$231 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$200 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$159 Million
14.04% of portfolio

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.42B
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...

More about W

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