Sg3 Management, LLC Wayfair Inc. Call Options Transaction History

Sg3 Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$31.02 - $72.73 $620,400 - $1.45 Million	-20,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $995,695 - $1.86 Million	-9,500 Reduced 32.2%	20,000 $2.22 Million
Q4 2021 Feb 15, 2022	BUY	$189.51 - $279.32 $1.42 Million - $2.09 Million	7,500 Added 34.09%	29,500 $5.6 Million
Q2 2021 Aug 16, 2021	SELL	$270.97 - $339.15 $1.22 Million - $1.53 Million	-4,500 Reduced 16.98%	22,000 $6.95 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $4.73 Million - $6.91 Million	20,000 Added 307.69%	26,500 $8.34 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $9.6 Million - $13.5 Million	-42,500 Reduced 86.73%	6,500 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$210.8 - $342.4 $4.53 Million - $7.36 Million	21,500 Added 78.18%	49,000 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $1.3 Million - $5.77 Million	27,500 New	27,500 $5.43 Million
Q1 2017 Jan 25, 2018	SELL	N/A	-27,500 Closed	0 $0
Q4 2016 Feb 23, 2018	BUY	N/A	27,225 Added 9900.0%	27,500 $964,000
Q4 2016 Jan 24, 2018	BUY	N/A	275	275 $5,000

433

99M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.55B
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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