Cutler Group LP Wayfair Inc. Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

27 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$48.78 - $67.88 $2.55 Million - $3.55 Million
-52,300 Reduced 80.21%
12,900 $272,000
Q4 2023

Jan 18, 2024
BUY
$39.29 - $68.17 $286,817 - $497,641
7,300 Added 12.61%
65,200 $694,000
Q3 2023

Nov 07, 2023
BUY
$56.86 - $84.67 $1.6 Million - $2.38 Million
28,100 Added 94.3%
57,900 $389,000
Q2 2023

Jul 18, 2023
SELL
$31.29 - $65.01 $2.14 Million - $4.44 Million
-68,300 Reduced 69.62%
29,800 $462,000
Q1 2023

May 01, 2023
BUY
$31.02 - $72.73 $868,560 - $2.04 Million
28,000 Added 39.94%
98,100 $180,000
Q4 2022

Feb 07, 2023
BUY
$28.35 - $42.16 $748,440 - $1.11 Million
26,400 Added 60.41%
70,100 $141,000
Q3 2022

Oct 25, 2022
BUY
$32.55 - $73.54 $1.01 Million - $2.28 Million
31,000 Added 244.09%
43,700 $59,000
Q2 2022

Aug 04, 2022
SELL
$43.56 - $117.0 $139,392 - $374,400
-3,200 Reduced 20.13%
12,700 $12,000
Q1 2022

Apr 14, 2022
BUY
$104.81 - $195.77 $649,822 - $1.21 Million
6,200 Added 63.92%
15,900 $29,000
Q4 2021

Jan 18, 2022
BUY
$189.51 - $279.32 $379,020 - $558,640
2,000 Added 25.97%
9,700 $61,000
Q3 2021

Oct 26, 2021
BUY
$241.36 - $316.57 $144,816 - $189,942
600 Added 8.45%
7,700 $210,000
Q2 2021

Jul 19, 2021
BUY
$270.97 - $339.15 $54,194 - $67,830
200 Added 2.9%
7,100 $417,000
Q1 2021

Apr 26, 2021
SELL
$236.46 - $345.47 $260,106 - $380,017
-1,100 Reduced 13.75%
6,900 $488,000
Q4 2020

Jan 21, 2021
BUY
$225.81 - $317.38 $451,620 - $634,760
2,000 Added 33.33%
8,000 $546,000
Q3 2020

Oct 27, 2020
SELL
$210.8 - $342.4 $674,560 - $1.1 Million
-3,200 Reduced 34.78%
6,000 $948,000
Q2 2020

Jul 22, 2020
SELL
$47.24 - $209.99 $99,204 - $440,979
-2,100 Reduced 18.58%
9,200 $686,000
Q1 2020

May 07, 2020
SELL
$23.52 - $109.87 $350,448 - $1.64 Million
-14,900 Reduced 56.87%
11,300 $30,000
Q4 2019

Feb 06, 2020
SELL
$79.87 - $118.19 $487,207 - $720,959
-6,100 Reduced 18.89%
26,200 $7,000
Q3 2019

Oct 28, 2019
BUY
$107.34 - $152.0 $2.7 Million - $3.83 Million
25,200 Added 354.93%
32,300 $165,000
Q2 2019

Aug 09, 2019
SELL
$137.78 - $163.53 $427,118 - $506,943
-3,100 Reduced 30.39%
7,100 $70,000
Q1 2019

May 10, 2019
BUY
$84.58 - $171.57 $270,656 - $549,024
3,200 Added 45.71%
10,200 $65,000
Q4 2018

Feb 05, 2019
SELL
$80.44 - $143.64 $361,980 - $646,379
-4,500 Reduced 39.13%
7,000 $25,000
Q3 2018

Nov 07, 2018
BUY
$107.23 - $149.92 $503,981 - $704,623
4,700 Added 69.12%
11,500 $86,000
Q2 2018

Aug 10, 2018
SELL
$62.3 - $118.76 $230,510 - $439,412
-3,700 Reduced 35.24%
6,800 $87,000
Q1 2018

May 11, 2018
SELL
$65.14 - $97.52 $1.11 Million - $1.66 Million
-17,000 Reduced 61.82%
10,500 $4,000
Q4 2017

Jan 17, 2018
BUY
$57.85 - $83.08 $23,140 - $33,232
400 Added 1.48%
27,500 $383,000
Q3 2017

Oct 17, 2017
BUY
$66.0 - $83.77 $1.79 Million - $2.27 Million
27,100
27,100 $329,000

Others Institutions Holding W

# of Institutions
432
Shares Held
99.1M
Call Options Held
13.8M
Put Options Held
13M
View Full List

About Wayfair Inc.

W Quotes by TradingView
  • Ticker W
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 80,648,800
  • Market Cap $3.6B
  • 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
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email