Centiva Capital, LP Farfetch LTD Put Options Transaction History

Centiva Capital, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 17, 2022	SELL	$6.81 - $17.24 $446,055 - $1.13 Million	-65,500 Reduced 72.22%	25,200 $180,000
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $127,019 - $397,300	-11,600 Reduced 11.34%	90,700 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $3.01 Million - $4.76 Million	101,300 Added 10130.0%	102,300 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $1.44 Million - $1.98 Million	-39,000 Reduced 97.5%	1,000 $37,000
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $1.91 Million - $2.93 Million	40,000 New	40,000 $2.12 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...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.