Dld Asset Management, LP Wayfair Inc. Put Options Transaction History

Dld Asset Management, LP

$204 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$48.78 - $67.88 $13.5 Million - $18.8 Million	-277,000 Reduced 72.02%	107,600 $7.3 Million
Q4 2023 Feb 12, 2024	SELL	$39.29 - $68.17 $605,066 - $1.05 Million	-15,400 Reduced 3.85%	384,600 $23.7 Million
Q3 2023 Nov 13, 2023	SELL	$56.86 - $84.67 $2.84 Million - $4.23 Million	-50,000 Reduced 11.11%	400,000 $24.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $7.82 Million - $16.3 Million	-250,000 Reduced 35.71%	450,000 $29.3 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $2.48 Million - $5.82 Million	80,000 Added 12.9%	700,000 $24 Million
Q4 2022 Feb 13, 2023	BUY	$28.35 - $42.16 $10.3 Million - $15.4 Million	365,000 Added 143.14%	620,000 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $4.23 Million - $9.56 Million	130,000 Added 104.0%	255,000 $8.3 Million
Q2 2022 Aug 12, 2022	BUY	$43.56 - $117.0 $653,400 - $1.76 Million	15,000 Added 13.64%	125,000 $5.45 Million
Q1 2022 May 13, 2022	BUY	$104.81 - $195.77 $11 Million - $20.5 Million	104,500 Added 1900.0%	110,000 $12.2 Million
Q4 2021 Feb 22, 2022	SELL	$189.51 - $279.32 $103 Million - $152 Million	-544,500 Reduced 99.0%	5,500 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $103 Million - $152 Million	545,000 Added 10900.0%	550,000 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$241.36 - $316.57 $482,720 - $633,140	-2,000 Reduced 28.57%	5,000 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$270.97 - $339.15 $1.35 Million - $1.7 Million	5,000 Added 250.0%	7,000 $2.21 Million
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $4.73 Million - $6.91 Million	-20,000 Reduced 90.91%	2,000 $630,000
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $4.97 Million - $6.98 Million	22,000 New	22,000 $4.97 Million
Q1 2020 May 14, 2020	SELL	$23.52 - $109.87 $987,840 - $4.61 Million	-42,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $1.6 Million - $2.36 Million	20,000 Added 90.91%	42,000 $3.8 Million
Q3 2019 Nov 12, 2019	BUY	$107.34 - $152.0 $2.36 Million - $3.34 Million	22,000 New	22,000 $2.47 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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