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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$49.8 - $72.94 $4.42 Million - $6.47 Million	-88,700 Reduced 54.22%	74,900 $3.95 Million
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $6.48 Million - $9.01 Million	-132,800 Reduced 44.8%	163,600 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $8.11 Million - $14.1 Million	206,300 Added 228.97%	296,400 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$56.86 - $84.67 $2.76 Million - $4.11 Million	-48,600 Reduced 35.04%	90,100 $5.46 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $3.93 Million - $8.17 Million	125,600 Added 958.78%	138,700 $9.02 Million
Q1 2023 May 15, 2023	SELL	$31.02 - $72.73 $759,990 - $1.78 Million	-24,500 Reduced 65.16%	13,100 $449,000
Q4 2022 Feb 13, 2023	SELL	$28.35 - $42.16 $1.61 Million - $2.39 Million	-56,800 Reduced 60.17%	37,600 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $4.74 Million - $10.7 Million	-145,700 Reduced 60.68%	94,400 $3.07 Billion
Q2 2022 Aug 12, 2022	BUY	$43.56 - $117.0 $5.8 Million - $15.6 Million	133,100 Added 124.39%	240,100 $10.5 Million
Q1 2022 May 12, 2022	BUY	$104.81 - $195.77 $9.69 Million - $18.1 Million	92,500 Added 637.93%	107,000 $11.9 Million
Q4 2021 Feb 10, 2022	SELL	$189.51 - $279.32 $2.84 Million - $4.19 Million	-15,000 Reduced 50.85%	14,500 $2.75 Million
Q2 2021 Aug 12, 2021	BUY	$270.97 - $339.15 $1.19 Million - $1.49 Million	4,400 Added 17.53%	29,500 $9.31 Million
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $4.61 Million - $6.74 Million	-19,500 Reduced 43.72%	25,100 $7.9 Million
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $10.1 Million - $14.2 Million	44,600 New	44,600 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$210.8 - $342.4 $2.13 Million - $3.46 Million	-10,100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$23.52 - $109.87 $1.67 Million - $7.79 Million	-70,900 Reduced 87.53%	10,100 $539,000
Q4 2019 Feb 13, 2020	BUY	$79.87 - $118.19 $5.01 Million - $7.41 Million	62,700 Added 342.62%	81,000 $7.32 Million
Q3 2019 Nov 13, 2019	SELL	$107.34 - $152.0 $397,158 - $562,400	-3,700 Reduced 16.82%	18,300 $2.05 Million
Q2 2019 Aug 12, 2019	SELL	$137.78 - $163.53 $2.73 Million - $3.24 Million	-19,800 Reduced 47.37%	22,000 $3.21 Million
Q4 2018 Feb 13, 2019	SELL	$80.44 - $143.64 $2.29 Million - $4.09 Million	-28,500 Reduced 40.54%	41,800 $3.77 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $6.5 Million - $9.09 Million	60,600 Added 624.74%	70,300 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$62.3 - $118.76 $604,310 - $1.15 Million	9,700 New	9,700 $1.15 Million

Others Institutions Holding W

# of Institutions

415

Shares Held

99.6M

Call Options Held

11.8M

Put Options Held

12.1M

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About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $4.5B
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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