HBK INVESTMENTS L P – Wayfair Inc. Transaction History
HBK INVESTMENTS L P portfolio value:
$2.67M
portfolio value
Wayfair Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -59.98% | -123.2K shares | -6.27M | $32.55 | 82.2K |
| Q3 2022 | share | Increase | +1.96% | 1.92K shares | -1.02M | $32.55 | 100.43K |
| Q3 2022 | put | Decrease | -48.00% | -98.6K shares | -5.47M | $32.55 | 106.8K |
| Q2 2022 | call | Increase | 0.00% | 205.4K shares | 8.94M | $43.56 | 205.4K |
| Q2 2022 | share | Increase | +2182.94% | 94.19K shares | 3.81M | $43.56 | 98.50K |
| Q2 2022 | put | Increase | 0.00% | 205.4K shares | 8.94M | $43.56 | 205.4K |
| Q1 2022 | share | Increase | 0.00% | 4.31K shares | 478K | $110.78 | 4.31K |
| Q2 2019 | share | Decrease | -100.00% | -58.4K shares | -8.66M | $146 | 0 |
| Q1 2019 | share | Increase | +1169.84% | 53.80K shares | 8.25M | $148.45 | 58.4K |
| Q4 2018 | share | Increase | 0.00% | 4.59K shares | 414K | $90.08 | 4.59K |
| Q2 2018 | share | Decrease | -100.00% | -84.4K shares | -5.7M | $118.76 | 0 |
| Q1 2018 | share | Increase | 0.00% | 84.4K shares | 5.7M | $67.53 | 84.4K |
| Q4 2017 | share | Decrease | -100.00% | -29.8K shares | -2.00M | $80.27 | 0 |
| Q3 2017 | share | Increase | 0.00% | 29.8K shares | 2.00M | $67.4 | 29.8K |