Caption Management, LLC Wayfair Inc. Call Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.21 - $57.23 $4.59 Million - $6.87 Million	-120,000 Reduced 18.18%	540,000 $30.3 Million
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $3.74 Million - $5.47 Million	75,000 Added 12.82%	660,000 $34.8 Million
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $13.9 Million - $19.3 Million	285,000 Added 95.0%	585,000 $39.7 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $17.1 Million - $25.4 Million	300,000 New	300,000 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $2.8 Million - $6.32 Million	86,000 New	86,000 $2.8 Million
Q4 2021 Feb 11, 2022	SELL	$189.51 - $279.32 $75,804 - $111,728	-400 Reduced 0.74%	53,400 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$241.36 - $316.57 $3.84 Million - $5.03 Million	-15,900 Reduced 22.81%	53,800 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $4.53 Million - $5.66 Million	16,700 Added 31.51%	69,700 $22 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $13.5 Million - $19.7 Million	-56,900 Reduced 51.77%	53,000 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $22,581 - $31,738	-100 Reduced 0.09%	109,900 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $5.2 Million - $23.1 Million	110,000 New	110,000 $21.7 Million

433

99.1M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $4.08B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.