Sg3 Management, LLC Wayfair Inc. Put Options Transaction History

Sg3 Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $2.18 Million - $5.86 Million	-50,100 Reduced 95.25%	2,500 $109,000
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $586,936 - $1.1 Million	-5,600 Reduced 9.62%	52,600 $5.83 Million
Q4 2021 Feb 15, 2022	BUY	$189.51 - $279.32 $37,902 - $55,864	200 Added 0.34%	58,200 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $3.86 Million - $5.07 Million	-16,000 Reduced 21.62%	58,000 $14.8 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $16.6 Million - $24.2 Million	70,000 Added 1750.0%	74,000 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $7.9 Million - $11.1 Million	-35,000 Reduced 89.74%	4,000 $903,000
Q3 2020 Nov 13, 2020	BUY	$210.8 - $342.4 $4.53 Million - $7.36 Million	21,500 Added 122.86%	39,000 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $826,700 - $3.67 Million	17,500 New	17,500 $3.46 Million
Q1 2019 May 14, 2019	SELL	$84.58 - $171.57 $634,350 - $1.29 Million	-7,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$80.44 - $143.64 $603,300 - $1.08 Million	7,500 New	7,500 $676,000

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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