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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $34,860 - $51,058	700 Added 0.11%	635,500 $33.5 Million
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $1.52 Million - $2.12 Million	31,200 Added 5.17%	634,800 $43.1 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $10.5 Million - $18.2 Million	267,700 Added 79.7%	603,600 $37.2 Million
Q3 2023 Nov 14, 2023	SELL	$56.86 - $84.67 $1.11 Million - $1.65 Million	-19,500 Reduced 5.49%	335,900 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $11.1 Million - $23.1 Million	355,400 New	355,400 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $3.3 Million - $4.86 Million	-17,400 Reduced 48.33%	18,600 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $6.28 Million - $8.23 Million	26,000 Added 260.0%	36,000 $9.2 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $2.17 Million - $2.71 Million	8,000 Added 400.0%	10,000 $3.16 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $8.91 Million - $13 Million	-37,700 Reduced 94.96%	2,000 $630,000
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $5.89 Million - $8.28 Million	26,100 Added 191.91%	39,700 $8.97 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $3.48 Million - $5.65 Million	-16,500 Reduced 54.82%	13,600 $3.96 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $628,292 - $2.79 Million	13,300 Added 79.17%	30,100 $5.95 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $1.51 Million - $7.08 Million	-64,400 Reduced 79.31%	16,800 $898,000
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $3.41 Million - $5.05 Million	42,700 Added 110.91%	81,200 $7.34 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $2.63 Million - $3.72 Million	24,500 Added 175.0%	38,500 $4.32 Million
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $964,460 - $1.14 Million	-7,000 Reduced 33.33%	14,000 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $2.25 Million - $3.15 Million	21,000 New	21,000 $3.1 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $305,270 - $581,924	-4,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $319,186 - $477,848	4,900 New	4,900 $331,000
Q4 2017 Feb 14, 2018	SELL	$57.85 - $83.08 $809,900 - $1.16 Million	-14,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $924,000 - $1.17 Million	14,000	14,000 $944,000

Others Institutions Holding W

# of Institutions

434

Shares Held

99.5M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$486 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$344 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$208 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$180 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$143 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 $3.08B
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...

More about W

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