Cutler Group LP Farfetch LTD Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	SELL	$1.81 - $6.64 $36,743 - $134,792	-20,300 Reduced 76.03%	6,400 $6,000
Q2 2023 Jul 18, 2023	SELL	$3.85 - $6.14 $8,085 - $12,894	-2,100 Reduced 7.29%	26,700 $3,000
Q1 2023 May 01, 2023	BUY	$4.27 - $7.53 $13,236 - $23,343	3,100 Added 12.06%	28,800 $14,000
Q4 2022 Feb 07, 2023	BUY	$3.89 - $10.26 $35,399 - $93,366	9,100 Added 54.82%	25,700 $11,000
Q3 2022 Oct 25, 2022	BUY	$6.54 - $12.03 $66,708 - $122,706	10,200 Added 159.38%	16,600 $27,000

Q2 2022 Aug 04, 2022	BUY	$6.81 - $17.24 $17,025 - $43,099	2,500 Added 64.1%	6,400 $18,000
Q1 2022 Apr 14, 2022	SELL	$10.95 - $34.25 $654,810 - $2.05 Million	-59,800 Reduced 93.88%	3,900 $40,000
Q4 2021 Jan 18, 2022	BUY	$29.69 - $47.0 $261,272 - $413,600	8,800 Added 16.03%	63,700 $338,000
Q3 2021 Oct 26, 2021	SELL	$36.9 - $50.66 $1.64 Million - $2.25 Million	-44,500 Reduced 44.77%	54,900 $430,000
Q2 2021 Jul 19, 2021	BUY	$37.24 - $53.56 $2.87 Million - $4.13 Million	77,200 Added 347.75%	99,400 $319,000
Q1 2021 Apr 26, 2021	BUY	$47.72 - $73.35 $243,372 - $374,085	5,100 Added 29.82%	22,200 $134,000
Q4 2020 Jan 21, 2021	BUY	$26.32 - $64.84 $318,472 - $784,564	12,100 Added 242.0%	17,100 $24,000
Q3 2020 Oct 27, 2020	SELL	$18.06 - $30.04 $319,662 - $531,708	-17,700 Reduced 77.97%	5,000 $2,000
Q2 2020 Jul 22, 2020	SELL	$6.84 - $17.75 $112,860 - $292,875	-16,500 Reduced 42.09%	22,700 $11,000
Q1 2020 May 07, 2020	SELL	$7.19 - $12.98 $9,347 - $16,874	-1,300 Reduced 3.21%	39,200 $101,000
Q4 2019 Feb 06, 2020	BUY	$7.48 - $10.35 $242,352 - $335,340	32,400 Added 400.0%	40,500 $27,000
Q3 2019 Oct 28, 2019	SELL	$8.44 - $22.0 $287,804 - $750,200	-34,100 Reduced 80.81%	8,100 $31,000
Q2 2019 Aug 09, 2019	BUY	$19.0 - $26.95 $801,800 - $1.14 Million	42,200 New	42,200 $34,000
Q1 2019 May 10, 2019	SELL	$16.4 - $29.69 $29,519 - $53,442	-1,800 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$17.01 - $27.01 $30,618 - $48,618	1,800 New	1,800 $2,000

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.34M

Call Options Held

20K

Put Options Held

35K

View Full List

About Farfetch Ltd

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...

More about FTCH

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