Squarepoint Ops LLC Wayfair Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $5.3 Million - $7.94 Million	138,800 Added 62.98%	359,200 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $4.78 Million - $6.99 Million	-95,900 Reduced 30.32%	220,400 $11.6 Million
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $380,484 - $529,464	7,800 Added 2.53%	316,300 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $9.87 Million - $17.1 Million	251,300 Added 439.34%	308,500 $19 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $2.73 Million - $5.68 Million	-87,300 Reduced 60.42%	57,200 $3.72 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $3.26 Million - $7.65 Million	105,200 Added 267.68%	144,500 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $1.11 Million - $1.66 Million	39,300 New	39,300 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $18.2 Million - $49 Million	-418,900 Reduced 56.28%	325,400 $14.2 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $24.1 Million - $45 Million	-230,000 Reduced 23.61%	744,300 $82.5 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $16.1 Million - $23.7 Million	-84,800 Reduced 8.01%	974,300 $185 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $98.4 Million - $129 Million	407,500 Added 62.54%	1,059,100 $271 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $107 Million - $134 Million	395,400 Added 154.33%	651,600 $206 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $48.8 Million - $71.2 Million	206,200 Added 412.4%	256,200 $80.6 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $11.3 Million - $15.9 Million	50,000 New	50,000 $11.3 Million

Others Institutions Holding W

# of Institutions

432

Shares Held

99.1M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$582 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$411 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$249 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$215 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$172 Million
14.04% of portfolio

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.69B
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...

More about W

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