Caas Capital Management LP Farfetch LTD Put Options Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $34,050 - $86,199	5,000 New	5,000 $36,000
Q1 2022 May 13, 2022	SELL	$10.95 - $34.25 $54,750 - $171,250	-5,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $2.97 Million - $4.7 Million	-100,000 Reduced 95.24%	5,000 $167,000
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $3.69 Million - $5.07 Million	100,000 Added 2000.0%	105,000 $3.94 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $26.1 Million - $37.5 Million	-700,000 Reduced 99.29%	5,000 $252,000
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $78.8 Million - $121 Million	-1,652,100 Reduced 70.09%	705,000 $37.4 Million
Q4 2020 Feb 12, 2021	BUY	$26.32 - $64.84 $62 Million - $153 Million	2,357,100 New	2,357,100 $150 Million

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Ticker FTCH
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 338,457,984
Market Cap $6.77M
Description
Farfetch Limited, together with its subsidiaries, provides an online marketplace for luxury fashion goods in the United States, the United Kingdom, and internationally. It operates through three segments: Digital Platform, Brand Platform, and In-Store. The company operates Farfetch.com, an online marketplace, as well as Farfetch app for retailer...

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