CAAS CAPITAL MANAGEMENT LP – Wayfair Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$1.56M
portfolio value
Wayfair Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -999K | $32.55 | 90.7K | |
| Q3 2022 | call | 0.00% | 0 shares | -529K | $32.55 | 48K | |
| Q3 2022 | share | Decrease | -13.32% | -11.05K shares | -1.27M | $32.55 | 71.92K |
| Q2 2022 | put | 0.00% | 0 shares | -6.09M | $43.56 | 90.7K | |
| Q2 2022 | share | Increase | +13.70% | 10K shares | -4.47M | $43.56 | 82.97K |
| Q2 2022 | call | 0.00% | 0 shares | -3.22M | $43.56 | 48K | |
| Q1 2022 | put | Decrease | -27.44% | -34.3K shares | -13.69M | $110.78 | 90.7K |
| Q1 2022 | share | Increase | +24.14% | 14.19K shares | -3.08M | $110.78 | 72.97K |
| Q1 2022 | call | Decrease | -25.70% | -16.6K shares | -6.95M | $110.78 | 48K |
| Q4 2021 | share | Increase | +1026.25% | 53.56K shares | 9.83M | $192.81 | 58.77K |
| Q4 2021 | put | Increase | +7.57% | 8.8K shares | -5.94M | $192.81 | 125K |
| Q4 2021 | call | Increase | +17.03% | 9.4K shares | -1.83M | $192.81 | 64.6K |
| Q3 2021 | put | 0.00% | 0 shares | -6.99M | $255.51 | 116.2K | |
| Q3 2021 | call | 0.00% | 0 shares | -3.32M | $255.51 | 55.2K | |
| Q3 2021 | share | Increase | 0.00% | 5.21K shares | 1.33M | $255.51 | 5.21K |
| Q2 2021 | call | Increase | 0.00% | 55.2K shares | 17.42M | $315.71 | 55.2K |
| Q2 2021 | put | Increase | 0.00% | 116.2K shares | 36.68M | $315.71 | 116.2K |
| Q1 2021 | share | Decrease | -100.00% | -10.3K shares | -2.32M | $314.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.3K shares | 2.32M | $225.81 | 10.3K |