Wolverine Trading, LLC Wayfair Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $5.78 Million - $8.66 Million	151,300 Added 124.12%	273,200 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $5.53 Million - $8.1 Million	-111,100 Reduced 47.68%	121,900 $6.43 Million
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $9.31 Million - $13 Million	-190,800 Reduced 45.02%	233,000 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $781,871 - $1.36 Million	19,900 Added 4.93%	423,800 $26.1 Million
Q3 2023 Nov 15, 2023	BUY	$56.86 - $84.67 $3.89 Million - $5.79 Million	68,400 Added 20.39%	403,900 $24.5 Million
Q2 2023 Aug 23, 2023	BUY	$31.29 - $65.01 $10.5 Million - $21.8 Million	335,500 New	335,500 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $1.09 Million - $2.94 Million	25,100 Added 12.6%	224,300 $10.8 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $230,582 - $430,694	-2,200 Reduced 1.09%	199,200 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $2.63 Million - $3.88 Million	-13,900 Reduced 6.46%	201,400 $38.8 Million
Q3 2021 Nov 12, 2021	BUY	$241.36 - $316.57 $3.55 Million - $4.65 Million	14,700 Added 7.33%	215,300 $58.3 Million
Q2 2021 Aug 06, 2021	BUY	$270.97 - $339.15 $10 Million - $12.5 Million	36,900 Added 22.54%	200,600 $61.9 Million
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $19.6 Million - $28.6 Million	-82,700 Reduced 33.56%	163,700 $51.9 Million
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $19.4 Million - $27.3 Million	86,100 Added 53.71%	246,400 $56.8 Million
Q3 2020 Nov 13, 2020	SELL	$210.8 - $342.4 $3.04 Million - $4.93 Million	-14,400 Reduced 8.24%	160,300 $47.2 Million
Q2 2020 Aug 13, 2020	BUY	$47.24 - $209.99 $514,916 - $2.29 Million	10,900 Added 6.65%	174,700 $35 Million
Q1 2020 May 11, 2020	SELL	$23.52 - $109.87 $842,016 - $3.93 Million	-35,800 Reduced 17.94%	163,800 $8.52 Million
Q4 2019 Feb 12, 2020	SELL	$79.87 - $118.19 $7.44 Million - $11 Million	-93,200 Reduced 31.83%	199,600 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $4.15 Million - $5.88 Million	-38,700 Reduced 11.67%	292,800 $33.4 Million
Q2 2019 Aug 20, 2019	BUY	$137.78 - $163.53 $2.29 Million - $2.71 Million	16,600 Added 5.27%	331,500 $48.4 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $6.75 Million - $13.7 Million	79,800 Added 33.94%	314,900 $46.7 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $353,936 - $632,015	-4,400 Reduced 1.84%	235,100 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $9.21 Million - $12.9 Million	85,900 Added 55.92%	239,500 $35.4 Million
Q1 2018 May 15, 2018	SELL	$65.14 - $97.52 $3.62 Million - $5.41 Million	-55,500 Reduced 26.54%	153,600 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $12.1 Million - $17.4 Million	209,100	209,100 $16.8 Million

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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