Jefferies Group LLC Farfetch LTD Call Options Transaction History

Jefferies Group LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$6.54 - $12.03 $1.67 Million - $3.07 Million	-255,000 Reduced 92.73%	20,000 $149,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $130,800 - $240,600	20,000 New	20,000 $149,000
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $10.2 Million - $14.7 Million	-275,000 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$47.72 - $73.35 $12.2 Million - $18.7 Million	255,000 Added 1275.0%	275,000 $14.6 Million
Q1 2021 May 14, 2021	BUY	$47.72 - $73.35 $11 Million - $16.9 Million	231,000 Added 525.0%	275,000 $14.6 Million

Q3 2019 Nov 13, 2019	BUY	$8.44 - $22.0 $101,280 - $264,000	12,000 Added 37.5%	44,000 $380,000
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $5,700 - $8,085	300 Added 0.95%	32,000 $666,000
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $519,879 - $941,173	31,700 New	31,700 $853,000

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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