Ubs Group Ag Wayfair Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$49.8 - $72.94 $3.05 Million - $4.47 Million	-61,300 Reduced 75.4%	20,000 $1.05 Million
Q1 2024 May 13, 2024	SELL	$48.78 - $67.88 $3.01 Million - $4.19 Million	-61,700 Reduced 43.15%	81,300 $5.52 Million
Q4 2023 Feb 09, 2024	BUY	$39.29 - $68.17 $5.23 Million - $9.07 Million	133,000 Added 1330.0%	143,000 $8.82 Million
Q2 2023 Aug 11, 2023	SELL	$31.29 - $65.01 $20.8 Million - $43.2 Million	-664,500 Reduced 98.52%	10,000 $650,000
Q1 2023 May 12, 2023	BUY	$31.02 - $72.73 $16.4 Million - $38.4 Million	527,800 Added 359.78%	674,500 $23.2 Million
Q4 2022 Feb 08, 2023	BUY	$28.35 - $42.16 $3.12 Million - $4.64 Million	110,000 Added 299.73%	146,700 $4.83 Million
Q3 2022 Nov 10, 2022	BUY	$32.55 - $73.54 $55,334 - $125,018	1,700 Added 4.86%	36,700 $1.2 Million
Q2 2022 Aug 10, 2022	SELL	$43.56 - $117.0 $762,300 - $2.05 Million	-17,500 Reduced 33.33%	35,000 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $4.74 Million - $6.98 Million	25,000 Added 90.91%	52,500 $9.97 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $3.26 Million - $4.27 Million	13,500 Added 96.43%	27,500 $7.03 Million
Q2 2021 Aug 13, 2021	BUY	$270.97 - $339.15 $1.08 Million - $1.36 Million	4,000 Added 40.0%	14,000 $4.42 Million
Q1 2021 May 12, 2021	SELL	$236.46 - $345.47 $8.16 Million - $11.9 Million	-34,500 Reduced 77.53%	10,000 $3.15 Million
Q3 2020 Nov 12, 2020	SELL	$210.8 - $342.4 $7.55 Million - $12.3 Million	-35,800 Reduced 44.58%	44,500 $13 Million
Q2 2020 Jul 31, 2020	SELL	$47.24 - $209.99 $1.32 Million - $5.88 Million	-28,000 Reduced 25.85%	80,300 $15.9 Million
Q1 2020 May 01, 2020	BUY	$23.52 - $109.87 $206,976 - $966,856	8,800 Added 8.84%	108,300 $5.79 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $9.89 Million - $14.6 Million	-123,800 Reduced 55.44%	99,500 $8.99 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $8.81 Million - $12.5 Million	82,100 Added 58.14%	223,300 $25 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $18.4 Million - $21.9 Million	133,700 Added 1782.67%	141,200 $20.6 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $56,308 - $100,547	-700 Reduced 8.54%	7,500 $676,000
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $541,200 - $686,914	8,200	8,200 $553,000

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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