K2 Principal Fund, L.P. Wayfair Inc. Call Options Transaction History

K2 Principal Fund, L.P.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$38.21 - $57.23 $229,260 - $343,380	6,000 New	6,000 $337,000
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $2.42 Million - $4.19 Million	61,500 New	61,500 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $497,511 - $1.03 Million	-15,900 Reduced 45.43%	19,100 $1.24 Million
Q1 2023 May 11, 2023	SELL	$31.02 - $72.73 $2.61 Million - $6.11 Million	-84,000 Reduced 70.59%	35,000 $1.2 Million
Q4 2022 Feb 10, 2023	SELL	$28.35 - $42.16 $226,800 - $337,280	-8,000 Reduced 6.3%	119,000 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $3.64 Million - $8.22 Million	-111,800 Reduced 46.82%	127,000 $4.13 Million
Q2 2022 Aug 12, 2022	BUY	$43.56 - $117.0 $10.4 Million - $27.9 Million	238,800 New	238,800 $10.4 Million

432

99.1M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.69B
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...

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