Paloma Partners Management CO Wayfair Inc. Call Options Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $775,500 - $1.82 Million	25,000 New	25,000 $858,000
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $157,215 - $293,655	-1,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $6.61 Million - $9.75 Million	-34,900 Reduced 95.88%	1,500 $285,000
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $6.11 Million - $8.01 Million	25,300 Added 227.93%	36,400 $9.3 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $1.49 Million - $1.87 Million	5,500 Added 98.21%	11,100 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $903,240 - $1.27 Million	4,000 Added 250.0%	5,600 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $1.41 Million - $2.29 Million	-6,700 Reduced 80.72%	1,600 $466,000
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $55,909 - $82,733	700 Added 9.21%	8,300 $750,000
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $815,784 - $1.16 Million	7,600 New	7,600 $852,000

434

100M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.9B
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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