Jefferies Group LLC Wayfair Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$32.55 - $73.54 $3.91 Million - $8.82 Million	-120,000 Reduced 75.0%	40,000 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $3.91 Million - $8.82 Million	-120,000 Reduced 75.0%	40,000 $1.3 Million
Q2 2022 Sep 21, 2023	BUY	$43.56 - $117.0 $5.88 Million - $15.8 Million	135,000 Added 540.0%	160,000 $6.97 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $5.88 Million - $15.8 Million	135,000 Added 540.0%	160,000 $6.97 Million
Q1 2022 Sep 21, 2023	SELL	$104.81 - $195.77 $3.67 Million - $6.85 Million	-35,000 Reduced 58.33%	25,000 $2.77 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $3.67 Million - $6.85 Million	-35,000 Reduced 58.33%	25,000 $2.77 Million
Q2 2021 Sep 21, 2023	SELL	$270.97 - $339.15 $1.35 Million - $1.7 Million	-5,000 Reduced 7.69%	60,000 $18.9 Million
Q2 2021 Aug 20, 2021	SELL	$270.97 - $339.15 $1.61 Billion - $2.01 Billion	-5,940,000 Reduced 99.0%	60,000 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $1.61 Billion - $2.01 Billion	5,935,000 Added 9130.77%	6,000,000 $18.9 Million
Q4 2020 Sep 21, 2023	BUY	$225.81 - $317.38 $5.65 Million - $7.93 Million	25,000 Added 62.5%	65,000 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $5.65 Million - $7.93 Million	25,000 Added 62.5%	65,000 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $1.18 Million - $5.25 Million	-25,000 Reduced 38.46%	40,000 $7.9 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $117,600 - $549,350	-5,000 Reduced 7.14%	65,000 $3.47 Million
Q3 2019 Nov 13, 2019	BUY	$107.34 - $152.0 $3.22 Million - $4.56 Million	30,000 Added 75.0%	70,000 $7.85 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $688,900 - $817,650	5,000 Added 14.29%	40,000 $5.84 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $1.69 Million - $3.43 Million	20,000 Added 133.33%	35,000 $5.2 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $977,100 - $1.46 Million	15,000 New	15,000 $1.01 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

$512 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$362 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$219 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$190 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$151 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 $3.25B
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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