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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$38.21 - $57.23 $859,725 - $1.29 Million	-22,500 Reduced 2.78%	785,800 $44.1 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $4.66 Million - $6.83 Million	-93,600 Reduced 10.38%	808,300 $42.6 Million
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $13.2 Million - $18.3 Million	269,600 Added 42.64%	901,900 $61.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $4.97 Million - $8.62 Million	-126,400 Reduced 16.66%	632,300 $39 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $21.9 Million - $32.6 Million	384,700 Added 102.86%	758,700 $46 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $12.8 Million - $26.5 Million	-407,500 Reduced 52.14%	374,000 $24.3 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $19.8 Million - $46.4 Million	638,600 Added 446.89%	781,500 $26.8 Million
Q4 2022 Feb 14, 2023	SELL	$28.35 - $42.16 $3.71 Million - $5.52 Million	-131,000 Reduced 47.83%	142,900 $4.7 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $4.66 Million - $10.5 Million	-143,300 Reduced 34.35%	273,900 $8.92 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $4.9 Million - $13.2 Million	112,500 Added 36.92%	417,200 $18.2 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $5.67 Million - $10.6 Million	54,100 Added 21.59%	304,700 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $5.17 Million - $7.63 Million	27,300 Added 12.23%	250,600 $47.6 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $1.57 Million - $2.06 Million	6,500 Added 3.0%	223,300 $57.1 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $5.04 Million - $6.31 Million	18,600 Added 9.38%	216,800 $68.4 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $12.2 Million - $17.8 Million	-51,600 Reduced 20.66%	198,200 $62.4 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $9.08 Million - $12.8 Million	40,200 Added 19.18%	249,800 $56.4 Million
Q3 2020 Nov 16, 2020	BUY	$210.8 - $342.4 $19.3 Million - $31.3 Million	91,500 Added 77.48%	209,600 $61 Million
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $826,700 - $3.67 Million	-17,500 Reduced 12.91%	118,100 $23.3 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $571,536 - $2.67 Million	24,300 Added 21.83%	135,600 $7.25 Million
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $3.42 Million - $5.06 Million	42,800 Added 62.48%	111,300 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $5.49 Million - $7.77 Million	51,100 Added 293.68%	68,500 $7.68 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $55,112 - $65,412	400 Added 2.35%	17,400 $2.54 Million
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $2.01 Million - $4.08 Million	-23,800 Reduced 58.33%	17,000 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $2.29 Million - $4.09 Million	28,500 Added 231.71%	40,800 $3.68 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $160,845 - $224,879	1,500 Added 13.89%	12,300 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$62.3 - $118.76 $672,840 - $1.28 Million	10,800 New	10,800 $1.28 Million

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

$568 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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