D. E. Shaw & Co., Inc. Wayfair Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.21 - $57.23 $3.03 Million - $4.53 Million	-79,200 Reduced 27.11%	212,900 $12 Million
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $4.16 Million - $6.09 Million	83,500 Added 40.03%	292,100 $15.4 Million
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $7.45 Million - $10.4 Million	-152,800 Reduced 42.28%	208,600 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $1.16 Million - $2.02 Million	-29,600 Reduced 7.57%	361,400 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$56.86 - $84.67 $3.43 Million - $5.11 Million	-60,400 Reduced 13.38%	391,000 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $6.72 Million - $14 Million	-214,700 Reduced 32.23%	451,400 $29.3 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $34,122 - $80,003	1,100 Added 0.17%	666,100 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $3.14 Million - $4.66 Million	110,600 Added 19.95%	665,000 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $4.48 Million - $10.1 Million	137,700 Added 33.05%	554,400 $18 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $7.1 Million - $19.1 Million	163,100 Added 64.31%	416,700 $18.2 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $28 Million - $52.3 Million	-267,000 Reduced 51.29%	253,600 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $5.38 Million - $7.93 Million	28,400 Added 5.77%	520,600 $98.9 Million
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $458,584 - $601,483	-1,900 Reduced 0.38%	492,200 $126 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $13.6 Million - $17 Million	50,100 Added 11.28%	494,100 $156 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $2.65 Million - $3.87 Million	11,200 Added 2.59%	444,000 $140 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $11.1 Million - $15.6 Million	-49,000 Reduced 10.17%	432,800 $97.7 Million
Q3 2020 Nov 16, 2020	BUY	$210.8 - $342.4 $29.1 Million - $47.3 Million	138,200 Added 40.22%	481,800 $140 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $8.95 Million - $39.8 Million	189,500 Added 122.97%	343,600 $67.9 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $2.62 Million - $12.2 Million	-111,300 Reduced 41.94%	154,100 $8.24 Million
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $6.07 Million - $8.98 Million	76,000 Added 40.13%	265,400 $24 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $3.48 Million - $4.92 Million	32,400 Added 20.64%	189,400 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $2.31 Million - $2.75 Million	-16,800 Reduced 9.67%	157,000 $22.9 Million
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $2.54 Million - $5.15 Million	-30,000 Reduced 14.72%	173,800 $25.8 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $667,652 - $1.19 Million	-8,300 Reduced 3.91%	203,800 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $16 Million - $22.3 Million	148,800 Added 235.07%	212,100 $31.3 Million
Q2 2018 Aug 14, 2018	BUY	$62.3 - $118.76 $2.8 Million - $5.34 Million	45,000 Added 245.9%	63,300 $7.52 Million
Q1 2018 May 15, 2018	SELL	$65.14 - $97.52 $762,138 - $1.14 Million	-11,700 Reduced 39.0%	18,300 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $1.98 Million - $2.51 Million	30,000	30,000 $2.02 Million

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$560 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$396 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$239 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$207 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$165 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 $3.55B
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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