Steven Cohen Wayfair Inc. Put Options Transaction History

Point72 Asset Management, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$38.21 - $57.23 $439,415 - $658,145	-11,500 Reduced 22.55%	39,500 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $6.6 Million - $9.66 Million	-132,500 Reduced 72.21%	51,000 $2.69 Million
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $268,290 - $373,340	-5,500 Reduced 2.91%	183,500 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $4.15 Million - $7.19 Million	105,500 Added 126.35%	189,000 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $3.33 Million - $4.95 Million	58,500 Added 234.0%	83,500 $5.06 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $2.27 Million - $4.71 Million	-72,500 Reduced 74.36%	25,000 $1.63 Million
Q1 2023 May 15, 2023	SELL	$31.02 - $72.73 $77,550 - $181,825	-2,500 Reduced 2.5%	97,500 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $850,500 - $1.26 Million	30,000 Added 42.86%	100,000 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $1.22 Million - $2.76 Million	37,500 Added 115.38%	70,000 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $762,300 - $2.05 Million	17,500 Added 116.67%	32,500 $1.42 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $1.57 Million - $2.94 Million	15,000 New	15,000 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $10.2 Million - $18.2 Million	-126,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $13.6 Million - $19 Million	126,500 New	126,500 $18.7 Million

434

99.5M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.08B
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...

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.