Two Sigma Securities, LLC Wayfair Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$38.21 - $57.23 $3.84 Million - $5.75 Million	-100,400 Reduced 62.24%	60,900 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $2.21 Million - $3.24 Million	44,400 Added 37.98%	161,300 $8.51 Million
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $1.11 Million - $1.55 Million	22,800 Added 24.23%	116,900 $7.94 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $1.23 Million - $2.14 Million	-31,400 Reduced 25.02%	94,100 $5.81 Million
Q3 2023 Nov 14, 2023	SELL	$56.86 - $84.67 $1.95 Million - $2.9 Million	-34,300 Reduced 21.46%	125,500 $7.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $2.65 Million - $5.5 Million	84,600 Added 112.5%	159,800 $10.4 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $710,358 - $1.67 Million	22,900 Added 43.79%	75,200 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $337,365 - $501,703	11,900 Added 29.46%	52,300 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $1.48 Million - $3.35 Million	-45,500 Reduced 52.97%	40,400 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $2.93 Million - $7.86 Million	67,200 Added 359.36%	85,900 $3.74 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $1.81 Million - $3.39 Million	17,300 Added 1235.71%	18,700 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $1.08 Million - $1.59 Million	-5,700 Reduced 80.28%	1,400 $266,000
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $844,760 - $1.11 Million	3,500 Added 97.22%	7,100 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $975,492 - $1.22 Million	3,600 New	3,600 $1.14 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $638,442 - $932,769	-2,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $361,296 - $507,808	1,600 Added 145.45%	2,700 $610,000
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $779,960 - $1.27 Million	-3,700 Reduced 77.08%	1,100 $320,000
Q2 2020 Sep 10, 2020	SELL	$47.24 - $209.99 $236,200 - $1.05 Million	-5,000 Reduced 51.02%	4,800 $949,000
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $782,726 - $1.16 Million	9,800 New	9,800 $886,000
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $525,966 - $744,800	-4,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $192,892 - $228,942	1,400 Added 40.0%	4,900 $715,000
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $135,328 - $274,512	-1,600 Reduced 31.37%	3,500 $520,000
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $458,508 - $818,747	-5,700 Reduced 52.78%	5,100 $459,000
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $21,446 - $29,983	200 Added 1.89%	10,800 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $971,880 - $1.85 Million	-15,600 Reduced 59.54%	10,600 $1.26 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $1.5 Million - $2.24 Million	23,000 Added 718.75%	26,200 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $185,120 - $265,856	3,200	3,200 $257,000

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

$644 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$455 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$275 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

$190 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 $4.08B
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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