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

1.3M

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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Jane Street Group, LLC with notifications on news.