Parallax Volatility Advisers, L.P. WAYFAIR INC Transaction History

Parallax Volatility Advisers, L.P.

12,500,000

Previous 12,500,000 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	N/A	2,500,000 Added 25.0%	12,500,000 $0
Q1 2023 May 15, 2023	BUY	N/A	1,500,000 Added 17.65%	10,000,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,000,000 Added 30.77%	8,500,000 $5.29 Million
Q2 2022 Aug 17, 2022	BUY	N/A	6,500,000 New	6,500,000 $416 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-3,500,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	3,500,000 New	3,500,000 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,500,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	3,500,000 New	3,500,000 $6.93 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-3,500,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	3,500,000 New	3,500,000 $6.93 Million
Q1 2021 May 14, 2021	SELL	N/A	-3,500,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	3,500,000 New	3,500,000 $6.93 Million

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