Squarepoint Ops LLC Wayfair Inc. Call Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $2.75 Million - $4.12 Million	72,000 Added 44.23%	234,800 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $119,520 - $175,056	-2,400 Reduced 1.45%	162,800 $8.58 Million
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $11 Million - $15.4 Million	-226,200 Reduced 57.79%	165,200 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $7.69 Million - $13.3 Million	195,700 Added 100.0%	391,400 $24.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $2.3 Million - $4.78 Million	-73,500 Reduced 27.3%	195,700 $12.7 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $437,382 - $1.03 Million	14,100 Added 5.53%	269,200 $9.24 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $345,870 - $514,351	12,200 Added 5.02%	255,100 $8.39 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $8.71 Million - $23.4 Million	-200,000 Reduced 45.16%	242,900 $10.6 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $2.52 Million - $4.7 Million	-24,000 Reduced 5.14%	442,900 $49.1 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $106 Million - $139 Million	438,200 Added 1526.83%	466,900 $119 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $7.78 Million - $9.73 Million	28,700 New	28,700 $9.06 Million

433

99M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.42B
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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