Caption Management, LLC Farfetch LTD Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $385,000 - $614,000	100,000 New	100,000 $604,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $3.9 Million - $7.17 Million	596,400 New	596,400 $4.44 Million
Q4 2021 Feb 11, 2022	BUY	$29.69 - $47.0 $742,250 - $1.18 Million	25,000 New	25,000 $835,000
Q3 2021 Nov 12, 2021	SELL	$36.9 - $50.66 $4.06 Million - $5.57 Million	-110,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $2.61 Million - $3.75 Million	-70,000 Reduced 38.89%	110,000 $5.54 Million
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $2.66 Million - $4.09 Million	-55,700 Reduced 23.63%	180,000 $9.54 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $6.2 Million - $15.3 Million	235,700 New	235,700 $15 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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