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

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $41 Million - $53.8 Million	-170,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $46.1 Million - $57.7 Million	170,000 New	170,000 $53.7 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $11.1 Million - $16.3 Million	-47,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $10.6 Million - $14.9 Million	47,100 New	47,100 $10.6 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

$608 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$429 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$260 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$225 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$179 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 $3.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account