Cutler Group LP Wayfair Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$48.78 - $67.88 $6.09 Million - $8.48 Million	-124,900 Reduced 96.75%	4,200 $10,000
Q4 2023 Jan 18, 2024	BUY	$39.29 - $68.17 $2.86 Million - $4.97 Million	72,900 Added 129.72%	129,100 $233,000
Q3 2023 Nov 07, 2023	BUY	$56.86 - $84.67 $858,586 - $1.28 Million	15,100 Added 36.74%	56,200 $306,000
Q2 2023 Jul 18, 2023	SELL	$31.29 - $65.01 $1.98 Million - $4.11 Million	-63,200 Reduced 60.59%	41,100 $74,000
Q1 2023 May 01, 2023	SELL	$31.02 - $72.73 $1.05 Million - $2.45 Million	-33,700 Reduced 24.42%	104,300 $687,000
Q4 2022 Feb 07, 2023	BUY	$28.35 - $42.16 $2.68 Million - $3.98 Million	94,400 Added 216.51%	138,000 $370,000
Q3 2022 Oct 25, 2022	BUY	$32.55 - $73.54 $263,655 - $595,674	8,100 Added 22.82%	43,600 $775,000
Q2 2022 Aug 04, 2022	BUY	$43.56 - $117.0 $331,056 - $889,200	7,600 Added 27.24%	35,500 $737,000
Q1 2022 Apr 14, 2022	BUY	$104.81 - $195.77 $1.52 Million - $2.84 Million	14,500 Added 108.21%	27,900 $723,000
Q4 2021 Jan 18, 2022	BUY	$189.51 - $279.32 $1.25 Million - $1.84 Million	6,600 Added 97.06%	13,400 $316,000
Q3 2021 Oct 26, 2021	BUY	$241.36 - $316.57 $965,440 - $1.27 Million	4,000 Added 142.86%	6,800 $214,000
Q2 2021 Jul 19, 2021	BUY	$270.97 - $339.15 $731,619 - $915,704	2,700 Added 2700.0%	2,800 $157,000
Q1 2021 Apr 26, 2021	SELL	$236.46 - $345.47 $4.19 Million - $6.11 Million	-17,700 Reduced 99.44%	100 $0
Q4 2020 Jan 21, 2021	BUY	$225.81 - $317.38 $225,810 - $317,380	1,000 Added 5.95%	17,800 $19,000
Q3 2020 Oct 27, 2020	SELL	$210.8 - $342.4 $1.6 Million - $2.6 Million	-7,600 Reduced 31.15%	16,800 $9,000
Q2 2020 Jul 22, 2020	SELL	$47.24 - $209.99 $845,596 - $3.76 Million	-17,900 Reduced 42.32%	24,400 $86,000
Q1 2020 May 07, 2020	SELL	$23.52 - $109.87 $348,096 - $1.63 Million	-14,800 Reduced 25.92%	42,300 $1.03 Million
Q4 2019 Feb 06, 2020	BUY	$79.87 - $118.19 $1.73 Million - $2.56 Million	21,700 Added 61.3%	57,100 $458,000
Q3 2019 Oct 28, 2019	BUY	$107.34 - $152.0 $1.13 Million - $1.6 Million	10,500 Added 42.17%	35,400 $361,000
Q2 2019 Aug 09, 2019	SELL	$137.78 - $163.53 $1.89 Million - $2.24 Million	-13,700 Reduced 35.49%	24,900 $166,000
Q1 2019 May 10, 2019	SELL	$84.58 - $171.57 $9.85 Million - $20 Million	-116,400 Reduced 75.1%	38,600 $477,000
Q4 2018 Feb 05, 2019	BUY	$80.44 - $143.64 $11.4 Million - $20.4 Million	141,900 Added 1083.21%	155,000 $246,000
Q3 2018 Nov 07, 2018	SELL	$107.23 - $149.92 $1.23 Million - $1.72 Million	-11,500 Reduced 46.75%	13,100 $23,000
Q2 2018 Aug 10, 2018	BUY	$62.3 - $118.76 $1.06 Million - $2.02 Million	17,000 Added 223.68%	24,600 $72,000
Q1 2018 May 11, 2018	SELL	$65.14 - $97.52 $957,558 - $1.43 Million	-14,700 Reduced 65.92%	7,600 $86,000
Q4 2017 Jan 17, 2018	BUY	$57.85 - $83.08 $127,270 - $182,776	2,200 Added 10.95%	22,300 $64,000
Q3 2017 Oct 17, 2017	BUY	$66.0 - $83.77 $1.33 Million - $1.68 Million	20,100	20,100 $112,000

Others Institutions Holding W

# of Institutions

432

Shares Held

99.1M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$567 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$401 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$243 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$210 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$167 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 $3.6B
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

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