DLD ASSET MANAGEMENT, LP – Wayfair Inc. Transaction History
DLD ASSET MANAGEMENT, LP portfolio value:
$8.29M
portfolio value
Wayfair Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +104.00% | 130K shares | 2.85M | $32.55 | 255K |
| Q3 2022 | share | Increase | 0.00% | 60.55K shares | 609K | $32.55 | 60.55K |
| Q2 2022 | put | Increase | +13.64% | 15K shares | -6.74M | $43.56 | 125K |
| Q1 2022 | put | Increase | +1900.00% | 104.5K shares | 11.14M | $110.78 | 110K |
| Q4 2021 | put | Increase | +10900.00% | 545K shares | -232K | $192.81 | 550K |
| Q3 2021 | put | Decrease | -28.57% | -2K shares | -935K | $255.51 | 5K |
| Q2 2021 | put | Increase | +250.00% | 5K shares | 1.58M | $315.71 | 7K |
| Q1 2021 | put | Decrease | -90.91% | -20K shares | -4.33M | $314.75 | 2K |
| Q4 2020 | put | Increase | 0.00% | 22K shares | 4.96M | $225.81 | 22K |
| Q1 2020 | put | Decrease | -100.00% | -42K shares | -3.79M | $53.44 | 0 |
| Q4 2019 | put | Increase | +90.91% | 20K shares | 1.32M | $90.37 | 42K |
| Q3 2019 | put | Increase | 0.00% | 22K shares | 2.46M | $112.12 | 22K |