Wolverine Trading, LLC Wayfair Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $141,377 - $211,751	3,700 Added 1.01%	369,200 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $1.78 Million - $2.61 Million	-35,800 Reduced 8.92%	365,500 $19.3 Million
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $6.29 Million - $8.75 Million	128,900 Added 47.32%	401,300 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $1.85 Million - $3.21 Million	-47,100 Reduced 14.74%	272,400 $16.8 Million
Q3 2023 Nov 15, 2023	BUY	$56.86 - $84.67 $4.16 Million - $6.2 Million	73,200 Added 29.72%	319,500 $19.4 Million
Q2 2023 Aug 23, 2023	BUY	$31.29 - $65.01 $7.71 Million - $16 Million	246,300 New	246,300 $16 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $91,476 - $245,700	-2,100 Reduced 3.41%	59,500 $2.87 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $6.46 Million - $12.1 Million	-61,600 Reduced 50.0%	61,600 $7.48 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $2.31 Million - $3.41 Million	-12,200 Reduced 9.01%	123,200 $23.8 Million
Q3 2021 Nov 12, 2021	BUY	$241.36 - $316.57 $1.83 Million - $2.41 Million	7,600 Added 5.95%	135,400 $36.7 Million
Q2 2021 Aug 06, 2021	SELL	$270.97 - $339.15 $8.24 Million - $10.3 Million	-30,400 Reduced 19.22%	127,800 $39.4 Million
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $8.63 Million - $12.6 Million	-36,500 Reduced 18.75%	158,200 $50.2 Million
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $8.42 Million - $11.8 Million	37,300 Added 23.7%	194,700 $44.9 Million
Q3 2020 Nov 13, 2020	BUY	$210.8 - $342.4 $2.32 Million - $3.77 Million	11,000 Added 7.51%	157,400 $46.4 Million
Q2 2020 Aug 13, 2020	BUY	$47.24 - $209.99 $434,608 - $1.93 Million	9,200 Added 6.71%	146,400 $29.3 Million
Q1 2020 May 11, 2020	SELL	$23.52 - $109.87 $1.81 Million - $8.46 Million	-77,000 Reduced 35.95%	137,200 $7.14 Million
Q4 2019 Feb 12, 2020	SELL	$79.87 - $118.19 $1.64 Million - $2.42 Million	-20,500 Reduced 8.73%	214,200 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $729,912 - $1.03 Million	-6,800 Reduced 2.82%	234,700 $26.8 Million
Q2 2019 Aug 20, 2019	SELL	$137.78 - $163.53 $427,118 - $506,943	-3,100 Reduced 1.27%	241,500 $35.3 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $11.4 Million - $23 Million	134,200 Added 121.56%	244,600 $36.3 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $10.6 Million - $18.9 Million	-131,300 Reduced 54.32%	110,400 $10 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $10.1 Million - $14.1 Million	94,100 Added 63.75%	241,700 $35.7 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $1.75 Million - $2.61 Million	26,800 Added 22.19%	147,600 $9.97 Million
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $6.99 Million - $10 Million	120,800	120,800 $9.7 Million

Others Institutions Holding W

# of Institutions

432

Shares Held

99.1M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$569 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$402 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$243 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$211 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$168 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 $3.61B
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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