Jane Street Group, LLC Farfetch LTD Put Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$10.95 - $34.25 $1.14 Million - $3.57 Million	104,200 Added 21.68%	584,800 $8.84 Million
Q4 2021 Feb 15, 2022	BUY	$29.69 - $47.0 $20,783 - $32,900	700 Added 0.15%	480,600 $16.1 Million
Q3 2021 Nov 16, 2021	SELL	$36.9 - $50.66 $206,640 - $283,696	-5,600 Reduced 1.15%	479,900 $18 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $7,448 - $10,712	-200 Reduced 0.04%	485,500 $24.5 Million
Q1 2021 May 18, 2021	BUY	$47.72 - $73.35 $18 Million - $27.6 Million	376,900 Added 346.42%	485,700 $25.8 Million

Q4 2020 Feb 17, 2021	BUY	$26.32 - $64.84 $1.32 Million - $3.25 Million	50,100 Added 85.35%	108,800 $6.94 Million
Q3 2020 Nov 17, 2020	SELL	$18.06 - $30.04 $195,048 - $324,432	-10,800 Reduced 15.54%	58,700 $1.48 Million
Q2 2020 Aug 17, 2020	BUY	$6.84 - $17.75 $358,416 - $930,100	52,400 Added 306.43%	69,500 $1.2 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $122,949 - $221,958	17,100 New	17,100 $135,000

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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