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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $1.67 Million - $6.14 Million	924,900 Added 96.68%	1,881,600 $3.93 Million
Q2 2023 Aug 14, 2023	SELL	$3.85 - $6.14 $1.27 Million - $2.03 Million	-331,000 Reduced 25.7%	956,700 $5.78 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $4.78 Million - $8.44 Million	1,120,200 Added 668.78%	1,287,700 $6.32 Million
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $534,875 - $1.41 Million	137,500 Added 458.33%	167,500 $792,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $3.28 Million - $6.04 Million	-502,000 Reduced 94.36%	30,000 $224,000
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $2.91 Million - $7.37 Million	-427,400 Reduced 44.55%	532,000 $3.81 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $3.57 Million - $11.2 Million	326,400 Added 51.56%	959,400 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $4.31 Million - $6.82 Million	145,000 Added 29.71%	633,000 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $2.77 Million - $3.8 Million	-75,000 Reduced 13.32%	488,000 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $7.22 Million - $10.4 Million	194,000 Added 52.57%	563,000 $28.4 Million
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $8.43 Million - $13 Million	176,600 Added 91.79%	369,000 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $2.15 Million - $5.3 Million	81,800 Added 73.96%	192,400 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $1.8 Million - $2.99 Million	-99,400 Reduced 47.33%	110,600 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $342,000 - $887,500	-50,000 Reduced 19.23%	210,000 $3.63 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $1.37 Million - $2.47 Million	190,000 Added 271.43%	260,000 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $523,600 - $724,500	70,000 New	70,000 $725,000

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.3M

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...

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