Steven Cohen Wayfair Inc. Put Options Transaction History

Point72 Asset Management, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$38.21 - $57.23 $439,415 - $658,145	-11,500 Reduced 22.55%	39,500 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $6.6 Million - $9.66 Million	-132,500 Reduced 72.21%	51,000 $2.69 Million
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $268,290 - $373,340	-5,500 Reduced 2.91%	183,500 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $4.15 Million - $7.19 Million	105,500 Added 126.35%	189,000 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $3.33 Million - $4.95 Million	58,500 Added 234.0%	83,500 $5.06 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $2.27 Million - $4.71 Million	-72,500 Reduced 74.36%	25,000 $1.63 Million
Q1 2023 May 15, 2023	SELL	$31.02 - $72.73 $77,550 - $181,825	-2,500 Reduced 2.5%	97,500 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $850,500 - $1.26 Million	30,000 Added 42.86%	100,000 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $1.22 Million - $2.76 Million	37,500 Added 115.38%	70,000 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $762,300 - $2.05 Million	17,500 Added 116.67%	32,500 $1.42 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $1.57 Million - $2.94 Million	15,000 New	15,000 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $10.2 Million - $18.2 Million	-126,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $13.6 Million - $19 Million	126,500 New	126,500 $18.7 Million

436

99.4M

13.4M

12.6M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.66B
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...

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