Wolverine Asset Management LLC Wayfair Inc. Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	BUY	$38.21 - $57.23 $4.15 Million - $6.22 Million	108,600 Added 10.77%	1,116,800 $62.7 Million
Q1 2024 May 13, 2024	BUY	$48.78 - $67.88 $2.44 Million - $3.39 Million	50,000 Added 5.22%	1,008,200 $68.4 Million
Q4 2023 Feb 01, 2024	BUY	$39.29 - $68.17 $6.64 Million - $11.5 Million	168,900 Added 21.4%	958,200 $59.1 Million
Q3 2023 Nov 13, 2023	SELL	$56.86 - $84.67 $1.81 Million - $2.7 Million	-31,900 Reduced 3.88%	789,300 $47.8 Million
Q2 2023 Aug 07, 2023	BUY	$31.29 - $65.01 $11.3 Million - $23.4 Million	360,100 Added 78.1%	821,200 $53.4 Million
Q1 2023 May 08, 2023	SELL	$31.02 - $72.73 $2.88 Million - $6.76 Million	-93,000 Reduced 16.78%	461,100 $15.8 Million
Q4 2022 Feb 01, 2023	BUY	$28.35 - $42.16 $11.8 Million - $17.6 Million	416,700 Added 303.28%	554,100 $18.2 Million
Q3 2022 Nov 10, 2022	BUY	$32.55 - $73.54 $52,079 - $117,664	1,600 Added 1.18%	137,400 $4.47 Million
Q2 2022 Aug 03, 2022	BUY	$43.56 - $117.0 $548,856 - $1.47 Million	12,600 Added 10.23%	135,800 $5.92 Million
Q1 2022 May 04, 2022	SELL	$104.81 - $195.77 $3.22 Million - $6.01 Million	-30,700 Reduced 19.95%	123,200 $13.6 Million
Q4 2021 Feb 09, 2022	BUY	$189.51 - $279.32 $27 Million - $39.7 Million	142,300 Added 1226.72%	153,900 $29.2 Million
Q1 2021 May 13, 2021	SELL	$236.46 - $345.47 $72.2 Million - $105 Million	-305,200 Reduced 96.34%	11,600 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $6.77 Million - $9.52 Million	30,000 Added 10.46%	316,800 $71.5 Million
Q3 2020 Nov 13, 2020	BUY	$210.8 - $342.4 $1.5 Million - $2.43 Million	7,100 Added 2.54%	286,800 $83.5 Million
Q2 2020 Aug 13, 2020	BUY	$47.24 - $209.99 $944,800 - $4.2 Million	20,000 Added 7.7%	279,700 $55.3 Million
Q1 2020 May 13, 2020	BUY	$23.52 - $109.87 $4.46 Million - $20.9 Million	189,800 Added 271.53%	259,700 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $4.28 Million - $6.33 Million	53,600 Added 328.83%	69,900 $6.32 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $2.2 Million - $2.62 Million	16,000 Added 5333.33%	16,300 $2.38 Million
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $989,586 - $2.01 Million	-11,700 Reduced 97.5%	300 $44,000
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $160,880 - $287,280	2,000 Added 20.0%	12,000 $1.08 Million
Q1 2018 May 15, 2018	SELL	$65.14 - $97.52 $710,026 - $1.06 Million	-10,900 Reduced 52.15%	10,000 $675,000
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $630,565 - $905,572	10,900 Added 109.0%	20,900 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $587,400 - $745,553	8,900 Added 809.09%	10,000 $674,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,100	1,100 $84,000

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

$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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