Summit Partners Public Asset Management, LLC Wayfair Inc. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $16.8 Million - $24.5 Million	-71,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $16 Million - $22.5 Million	71,000 New	71,000 $16 Million
Q4 2017 Feb 14, 2018	SELL	$57.85 - $83.08 $1.16 Million - $1.66 Million	-20,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $1.32 Million - $1.68 Million	20,000	20,000 $1.35 Million

Others Institutions Holding W

# of Institutions

436

Shares Held

99.3M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$610 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$431 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$261 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$226 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$180 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 $3.87B
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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