Cubist Systematic Strategies, LLC Wayfair Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $1.95 Million - $2.92 Million	51,000 Added 125.0%	91,800 $5.16 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $298,800 - $437,640	-6,000 Reduced 12.82%	40,800 $2.15 Million
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $1.6 Million - $2.23 Million	32,800 Added 234.29%	46,800 $3.18 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $550,060 - $954,380	14,000 New	14,000 $863,000
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $697,767 - $1.45 Million	-22,300 Reduced 16.88%	109,800 $7.14 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $4.1 Million - $9.61 Million	132,100 New	132,100 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $113,256 - $304,200	2,600 New	2,600 $113,000

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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