Susquehanna International Group, LLP Wayfair Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.21 - $57.23 $35 Million - $52.3 Million	-914,700 Reduced 26.32%	2,561,100 $144 Million
Q2 2024 Aug 15, 2024	SELL	$49.8 - $72.94 $15 Million - $21.9 Million	-300,700 Reduced 7.96%	3,475,800 $183 Million
Q1 2024 May 07, 2024	SELL	$48.78 - $67.88 $4.42 Million - $6.16 Million	-90,700 Reduced 2.35%	3,776,500 $256 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $56.1 Million - $97.4 Million	1,429,100 Added 58.62%	3,867,200 $239 Million
Q3 2023 Nov 14, 2023	SELL	$56.86 - $84.67 $11.5 Million - $17.1 Million	-201,700 Reduced 7.64%	2,438,100 $148 Million
Q2 2023 Aug 11, 2023	BUY	$31.29 - $65.01 $12.5 Million - $26 Million	400,000 Added 17.86%	2,639,800 $172 Million
Q1 2023 May 16, 2023	BUY	$31.02 - $72.73 $6.6 Million - $15.5 Million	212,700 Added 10.49%	2,239,800 $76.9 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $13.1 Million - $19.4 Million	461,100 Added 29.44%	2,027,100 $66.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $11.4 Million - $25.7 Million	349,200 Added 28.7%	1,566,000 $51 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $9.29 Million - $24.9 Million	-213,200 Reduced 14.91%	1,216,800 $53 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $10.4 Million - $19.4 Million	-99,000 Reduced 6.47%	1,430,000 $158 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $28.7 Million - $42.3 Million	-151,600 Reduced 9.02%	1,529,000 $290 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $40.1 Million - $52.6 Million	166,100 Added 10.97%	1,680,600 $429 Million
Q2 2021 Aug 11, 2021	BUY	$270.97 - $339.15 $24.8 Million - $31 Million	91,400 Added 6.42%	1,514,500 $478 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $6.83 Million - $9.98 Million	28,900 Added 2.07%	1,423,100 $448 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $44 Million - $61.8 Million	-194,800 Reduced 12.26%	1,394,200 $315 Million
Q3 2020 Nov 16, 2020	BUY	$210.8 - $342.4 $111 Million - $180 Million	524,900 Added 49.33%	1,589,000 $462 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $14.6 Million - $65.1 Million	310,000 Added 41.11%	1,064,100 $210 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $2.59 Million - $12.1 Million	-110,100 Reduced 12.74%	754,100 $40.3 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $2.8 Million - $4.15 Million	-35,100 Reduced 3.9%	864,200 $78.1 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $22.1 Million - $31.4 Million	206,300 Added 29.77%	899,300 $101 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $27.1 Million - $32.2 Million	196,900 Added 39.69%	693,000 $101 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $1.9 Million - $3.86 Million	22,500 Added 4.75%	496,100 $73.6 Million
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $426,332 - $761,291	5,300 Added 1.13%	473,600 $42.7 Million
Q3 2018 Nov 14, 2018	SELL	$107.23 - $149.92 $9.1 Million - $12.7 Million	-84,900 Reduced 15.35%	468,300 $69.2 Million
Q2 2018 Aug 14, 2018	BUY	$62.3 - $118.76 $4.95 Million - $9.44 Million	79,500 Added 16.78%	553,200 $65.7 Million
Q1 2018 May 15, 2018	SELL	$65.14 - $97.52 $12.1 Million - $18.1 Million	-185,400 Reduced 28.13%	473,700 $32 Million
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $7.84 Million - $11.3 Million	135,500 Added 25.88%	659,100 $52.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $34.6 Million - $43.9 Million	523,600	523,600 $35.3 Million

Others Institutions Holding W

# of Institutions

433

Shares Held

99.1M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$642 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$453 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$274 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$238 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$189 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 $4.07B
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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