D. E. Shaw & Co., Inc. Farfetch LTD Call Options Transaction History

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $556,213 - $2.04 Million	307,300 Added 47.91%	948,700 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $410,025 - $653,910	106,500 Added 19.91%	641,400 $3.87 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $764,329 - $1.35 Million	179,000 Added 50.3%	534,900 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $194,500 - $513,000	-50,000 Reduced 12.32%	355,900 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $506,850 - $932,325	77,500 Added 23.6%	405,900 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $584,979 - $1.48 Million	85,900 Added 35.42%	328,400 $2.35 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $1.56 Million - $4.88 Million	142,500 Added 142.5%	242,500 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $2.38 Million - $3.76 Million	80,000 Added 400.0%	100,000 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $3.69 Million - $5.07 Million	-100,000 Reduced 83.33%	20,000 $750,000
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $3.72 Million - $5.36 Million	-100,000 Reduced 45.45%	120,000 $6.04 Million
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $2.99 Million - $4.6 Million	-62,700 Reduced 22.18%	220,000 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $7.07 Million - $17.4 Million	268,600 Added 1904.96%	282,700 $18 Million
Q3 2020 Nov 16, 2020	BUY	$18.06 - $30.04 $254,645 - $423,564	14,100 New	14,100 $355,000

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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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