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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $831,152 - $3.05 Million	459,200 Added 111.11%	872,500 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$3.85 - $6.14 $44,660 - $71,224	-11,600 Reduced 2.73%	413,300 $2.5 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $1.24 Million - $2.18 Million	290,100 Added 215.21%	424,900 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $276,190 - $728,460	-71,000 Reduced 34.5%	134,800 $637,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $953,532 - $1.75 Million	145,800 Added 243.0%	205,800 $1.53 Million

Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $1.16 Million - $2.93 Million	-170,000 Reduced 73.91%	60,000 $430,000
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $5.92 Million - $18.5 Million	-541,000 Reduced 70.17%	230,000 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $20.2 Million - $31.9 Million	-679,500 Reduced 46.85%	771,000 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $11.7 Million - $16.1 Million	318,100 Added 28.09%	1,450,500 $54.4 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $6 Million - $8.62 Million	161,000 Added 16.57%	1,132,400 $57 Million
Q1 2021 May 14, 2021	BUY	$47.72 - $73.35 $24.5 Million - $37.6 Million	512,900 Added 111.86%	971,400 $51.5 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $12.1 Million - $29.7 Million	458,500 New	458,500 $29.3 Million
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $7.76 Million - $19.1 Million	-294,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.06 - $30.04 $3.47 Million - $5.78 Million	-192,300 Reduced 39.49%	294,700 $7.42 Million
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $6.59 Million - $17.1 Million	-963,000 Reduced 66.41%	487,000 $8.41 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $10.4 Million - $18.8 Million	1,450,000 New	1,450,000 $11.5 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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