Two Sigma Investments, LP Wayfair Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $2.6 Million - $3.83 Million	-13,700 Reduced 45.67%	16,300 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $4.88 Million - $6.39 Million	20,200 Added 206.12%	30,000 $7.67 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $2.38 Million - $2.98 Million	8,800 Added 880.0%	9,800 $3.09 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $8.63 Million - $12.6 Million	-36,500 Reduced 97.33%	1,000 $315,000
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $6.35 Million - $8.92 Million	28,100 Added 298.94%	37,500 $8.47 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $210,800 - $342,400	-1,000 Reduced 9.62%	9,400 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $2.64 Million - $11.7 Million	-55,800 Reduced 84.29%	10,400 $2.06 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $72,912 - $340,597	3,100 Added 4.91%	66,200 $3.54 Million
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $2.07 Million - $3.06 Million	25,900 Added 69.62%	63,100 $5.7 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $2.7 Million - $3.83 Million	25,200 Added 210.0%	37,200 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $964,460 - $1.14 Million	-7,000 Reduced 36.84%	12,000 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $2.04 Million - $2.85 Million	19,000 New	19,000 $2.81 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $311,500 - $593,800	-5,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $325,700 - $487,600	5,000 New	5,000 $338,000
Q4 2017 Feb 14, 2018	SELL	$57.85 - $83.08 $694,200 - $996,960	-12,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $792,000 - $1.01 Million	12,000	12,000 $809,000

Others Institutions Holding W

# of Institutions

434

Shares Held

99.2M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$572 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$404 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$245 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$212 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$169 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 $3.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account