AVALON GLOBAL ASSET MANAGEMENT LLC – Wayfair Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
Wayfair Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -40K shares | -1.74M | $32.55 | 0 |
| Q2 2022 | call | Decrease | -11.11% | -5K shares | -3.24M | $43.56 | 40K |
| Q1 2022 | call | Increase | 0.00% | 45K shares | 4.98M | $110.78 | 45K |
| Q3 2021 | call | Decrease | -100.00% | -30K shares | -9.47M | $255.51 | 0 |
| Q2 2021 | call | Increase | +200.00% | 20K shares | 6.32M | $315.71 | 30K |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 3.14M | $314.75 | 10K |
| Q3 2020 | put | Decrease | -100.00% | -40K shares | -7.90M | $291.01 | 0 |
| Q2 2020 | put | Increase | 0.00% | 40K shares | 7.90M | $197.61 | 40K |
| Q2 2020 | call | Decrease | -100.00% | -40K shares | -2.13M | $197.61 | 0 |
| Q1 2020 | call | Increase | 0.00% | 40K shares | 2.13M | $53.44 | 40K |
| Q4 2019 | call | Decrease | -100.00% | -25K shares | -2.80M | $90.37 | 0 |
| Q3 2019 | call | Increase | 0.00% | 25K shares | 2.80M | $112.12 | 25K |
| Q3 2017 | share | Decrease | -100.00% | -10K shares | -769K | $67.4 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10K shares | 769K | $76.88 | 10K |