Capital Fund Management S.A. Farfetch LTD Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 13, 2023	SELL	$3.89 - $10.26 $56,016 - $147,744	-14,400 Reduced 12.26%	103,100 $487,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $374,742 - $689,319	-57,300 Reduced 32.78%	117,500 $875 Million
Q2 2022 Aug 12, 2022	SELL	$6.81 - $17.24 $469,209 - $1.19 Million	-68,900 Reduced 28.27%	174,800 $1.25 Million
Q1 2022 May 12, 2022	BUY	$10.95 - $34.25 $1.37 Million - $4.28 Million	125,000 Added 105.31%	243,700 $3.68 Million
Q4 2021 Feb 10, 2022	SELL	$29.69 - $47.0 $2.27 Million - $3.59 Million	-76,400 Reduced 39.16%	118,700 $3.97 Million
Q3 2021 Nov 12, 2021	BUY	$36.9 - $50.66 $2.29 Million - $3.14 Million	62,000 Added 46.58%	195,100 $7.31 Million
Q2 2021 Aug 12, 2021	BUY	$37.24 - $53.56 $2.9 Million - $4.18 Million	78,000 Added 141.56%	133,100 $6.7 Million
Q1 2021 May 14, 2021	SELL	$47.72 - $73.35 $1.76 Million - $2.7 Million	-36,800 Reduced 40.04%	55,100 $2.92 Million
Q4 2020 Feb 12, 2021	BUY	$26.32 - $64.84 $2.42 Million - $5.96 Million	91,900 New	91,900 $5.86 Million

1.3M

20K

35K

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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