Jefferies Group LLC Farfetch LTD Put Options Transaction History

Jefferies Group LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$6.54 - $12.03 $1.14 Million - $2.09 Million	-174,000 Reduced 83.25%	35,000 $260,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $228,900 - $421,050	35,000 New	35,000 $261,000
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $7.78 Million - $11.2 Million	-209,000 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$47.72 - $73.35 $8.02 Million - $12.3 Million	-168,100 Reduced 44.58%	209,000 $11.1 Million
Q1 2021 May 14, 2021	SELL	$47.72 - $73.35 $8.02 Million - $12.3 Million	-168,100 Reduced 44.58%	209,000 $11.1 Million
Q4 2020 Sep 21, 2023	BUY	$26.32 - $64.84 $9 Million - $22.2 Million	342,100 Added 977.43%	377,100 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $9.85 Million - $24.3 Million	374,100 Added 12470.0%	377,100 $24.1 Million
Q3 2019 Nov 13, 2019	BUY	$8.44 - $22.0 $25,320 - $66,000	3,000 New	3,000 $26,000

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...

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