Caption Management, LLC Farfetch LTD Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $817,500 - $1.5 Million	-125,000 Reduced 62.5%	75,000 $559,000
Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $1.02 Million - $2.59 Million	150,000 Added 300.0%	200,000 $1.43 Million
Q1 2022 May 13, 2022	BUY	$10.95 - $34.25 $388,725 - $1.22 Million	35,500 Added 244.83%	50,000 $757,000
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $11.2 Million - $17.1 Million	-233,800 Reduced 94.16%	14,500 $770,000
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $2,632 - $6,484	-100 Reduced 0.04%	248,300 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $480,395 - $799,064	-26,600 Reduced 9.67%	248,400 $6.25 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $923,400 - $2.4 Million	135,000 Added 96.43%	275,000 $4.75 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $970,650 - $1.75 Million	135,000 Added 2700.0%	140,000 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$7.48 - $10.35 $37,400 - $51,750	5,000 New	5,000 $52,000

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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