Parallax Volatility Advisers, L.P. Farfetch LTD Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $3.81 Million - $14 Million	2,104,700 Added 883.96%	2,342,800 $4.9 Million
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $567,490 - $905,036	147,400 Added 162.51%	238,100 $1.44 Million
Q1 2023 May 15, 2023	SELL	$4.27 - $7.53 $1.14 Million - $2.02 Million	-268,000 Reduced 74.71%	90,700 $445,000
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $205,392 - $541,728	-52,800 Reduced 12.83%	358,700 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $2.37 Million - $4.37 Million	362,900 Added 746.71%	411,500 $3.06 Million

Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $433,116 - $1.1 Million	-63,600 Reduced 56.68%	48,600 $348,000
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $2.58 Million - $8.06 Million	-235,400 Reduced 67.72%	112,200 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $2.06 Million - $3.27 Million	-69,500 Reduced 16.66%	347,600 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $2.38 Million - $3.26 Million	-64,400 Reduced 13.37%	417,100 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $47.8 Million - $68.7 Million	-1,282,900 Reduced 72.71%	481,500 $24.2 Million
Q1 2021 May 14, 2021	BUY	$47.72 - $73.35 $66.4 Million - $102 Million	1,392,400 Added 374.3%	1,764,400 $93.6 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $9.79 Million - $24.1 Million	372,000 New	372,000 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $24.3 Million - $59.9 Million	-924,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.06 - $30.04 $14.5 Million - $24.1 Million	801,300 Added 650.41%	924,500 $23.3 Million
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $525,312 - $1.36 Million	-76,800 Reduced 38.4%	123,200 $2.13 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $1.44 Million - $2.6 Million	200,000 New	200,000 $1.58 Million

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.34M

Call Options Held

20K

Put Options Held

35K

View Full List

About Farfetch Ltd

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...

More about FTCH

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