ARDSLEY ADVISORY PARTNERS LP – Wayfair Inc. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$260,000
portfolio value
Wayfair Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 8K shares | 260K | $32.55 | 8K |
| Q4 2020 | call | Decrease | -100.00% | -2K shares | -582K | $225.81 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -3K shares | -593K | $291.01 | 0 |
| Q3 2020 | call | Decrease | -60.00% | -3K shares | -406K | $291.01 | 2K |
| Q3 2020 | share | Decrease | -100.00% | -6K shares | -1.18M | $291.01 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6K shares | 1.18M | $197.61 | 6K |
| Q2 2020 | call | Increase | 0.00% | 5K shares | 988K | $197.61 | 5K |
| Q2 2020 | put | Increase | 0.00% | 3K shares | 593K | $197.61 | 3K |
| Q3 2017 | put | Decrease | -100.00% | -25K shares | -1.92M | $67.4 | 0 |
| Q2 2017 | put | Increase | 0.00% | 25K shares | 1.92M | $76.88 | 25K |