Barclays PLC Wayfair Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$38.21 - $57.23 $9.17 Million - $13.7 Million	240,000 New	240,000 $13.5 Million
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $42.2 Million - $58.7 Million	-864,200 Reduced 70.88%	355,000 $24.1 Million
Q4 2023 Feb 15, 2024	BUY	$39.29 - $68.17 $47.9 Million - $83.1 Million	1,219,200 New	1,219,200 $75.2 Million
Q1 2023 May 04, 2023	BUY	$31.02 - $72.73 $32.2 Million - $75.6 Million	1,039,100 Added 172.09%	1,642,900 $56.4 Million
Q4 2022 Feb 13, 2023	BUY	$28.35 - $42.16 $17.1 Million - $25.5 Million	603,800 New	603,800 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $1.1 Million - $1.62 Million	5,800 Added 2.45%	242,600 $46.1 Million
Q3 2021 Nov 09, 2021	SELL	$241.36 - $316.57 $1.76 Million - $2.31 Million	-7,300 Reduced 2.99%	236,800 $60.5 Million
Q1 2021 May 13, 2021	SELL	$236.46 - $345.47 $8.73 Million - $12.7 Million	-36,900 Reduced 13.13%	244,100 $76.8 Million
Q4 2020 Feb 11, 2021	BUY	$225.81 - $317.38 $6.82 Million - $9.58 Million	30,200 Added 12.04%	281,000 $63.5 Million
Q3 2020 Nov 12, 2020	BUY	$210.8 - $342.4 $25.3 Million - $41.1 Million	120,000 Added 91.74%	250,800 $73 Million
Q2 2020 Aug 12, 2020	BUY	$47.24 - $209.99 $2.03 Million - $9.01 Million	42,900 Added 48.81%	130,800 $25.8 Million
Q1 2020 May 13, 2020	SELL	$23.52 - $109.87 $529,200 - $2.47 Million	-22,500 Reduced 20.38%	87,900 $4.7 Million
Q4 2019 Feb 10, 2020	BUY	$79.87 - $118.19 $4.21 Million - $6.23 Million	52,700 Added 91.33%	110,400 $9.98 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $85,872 - $121,600	800 Added 1.41%	57,700 $6.47 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $1.31 Million - $1.55 Million	9,500 Added 20.04%	56,900 $8.31 Million
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $1.11 Million - $2.25 Million	-13,100 Reduced 21.65%	47,400 $7.04 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $1.87 Million - $3.33 Million	-23,200 Reduced 27.72%	60,500 $5.45 Million
Q3 2018 Nov 14, 2018	SELL	$107.23 - $149.92 $5.38 Million - $7.53 Million	-50,200 Reduced 37.49%	83,700 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$62.3 - $118.76 $5.96 Million - $11.4 Million	95,600 Added 249.61%	133,900 $15.9 Million
Q1 2018 May 15, 2018	SELL	$65.14 - $97.52 $4.8 Million - $7.19 Million	-73,700 Reduced 65.8%	38,300 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $734,695 - $1.06 Million	12,700 Added 12.79%	112,000 $8.99 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $6.55 Million - $8.32 Million	99,300	99,300 $6.69 Million

Others Institutions Holding W

# of Institutions

434

Shares Held

100M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$615 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$435 Million
0.01% of portfolio
Baillie Gifford & CO

6.18M
Shares

$299 Million
0.22% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$228 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$181 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 $3.9B
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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