Jane Street Group, LLC Farfetch LTD Call Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$10.95 - $34.25 $6.64 Million - $20.8 Million	606,500 Added 189.06%	927,300 $14 Million
Q4 2021 Feb 15, 2022	SELL	$29.69 - $47.0 $9.9 Million - $15.7 Million	-333,500 Reduced 50.97%	320,800 $10.7 Million
Q3 2021 Nov 16, 2021	SELL	$36.9 - $50.66 $4.93 Million - $6.77 Million	-133,700 Reduced 16.97%	654,300 $24.5 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $15 Million - $21.5 Million	401,500 Added 103.88%	788,000 $39.7 Million
Q1 2021 May 18, 2021	BUY	$47.72 - $73.35 $1.96 Million - $3.01 Million	41,000 Added 11.87%	386,500 $20.5 Million

Q4 2020 Feb 17, 2021	BUY	$26.32 - $64.84 $1.72 Million - $4.25 Million	65,500 Added 23.39%	345,500 $22 Million
Q3 2020 Nov 17, 2020	BUY	$18.06 - $30.04 $982,463 - $1.63 Million	54,400 Added 24.11%	280,000 $7.05 Million
Q2 2020 Aug 17, 2020	BUY	$6.84 - $17.75 $987,696 - $2.56 Million	144,400 Added 177.83%	225,600 $3.9 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $583,828 - $1.05 Million	81,200 New	81,200 $641,000

1.34M

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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