Peak6 Investments LLC Farfetch LTD Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	SELL	$1.81 - $6.64 $188,964 - $693,216	-104,400 Reduced 41.04%	150,000 $313,000
Q2 2023 Aug 11, 2023	BUY	$3.85 - $6.14 $295,680 - $471,552	76,800 Added 43.24%	254,400 $1.54 Million
Q1 2023 May 12, 2023	SELL	$4.27 - $7.53 $608,901 - $1.07 Million	-142,600 Reduced 44.53%	177,600 $872,000
Q4 2022 Feb 10, 2023	SELL	$3.89 - $10.26 $704,090 - $1.86 Million	-181,000 Reduced 36.11%	320,200 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $909,714 - $1.67 Million	-139,100 Reduced 21.72%	501,200 $3.73 Million
Q2 2022 Aug 12, 2022	BUY	$6.81 - $17.24 $30,645 - $77,580	4,500 Added 0.71%	640,300 $4.59 Million
Q1 2022 May 13, 2022	BUY	$10.95 - $34.25 $1.58 Million - $4.95 Million	144,400 Added 29.39%	635,800 $9.61 Million
Q4 2021 Feb 11, 2022	BUY	$29.69 - $47.0 $10.1 Million - $16 Million	341,300 Added 227.38%	491,400 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$36.9 - $50.66 $5.27 Million - $7.23 Million	-142,800 Reduced 48.75%	150,100 $5.63 Million
Q2 2021 Aug 13, 2021	BUY	$37.24 - $53.56 $9.28 Million - $13.3 Million	249,200 Added 570.25%	292,900 $14.8 Million
Q1 2021 May 14, 2021	SELL	$47.72 - $73.35 $9.09 Million - $14 Million	-190,500 Reduced 81.34%	43,700 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$26.32 - $64.84 $5.79 Million - $14.3 Million	220,000 Added 1549.3%	234,200 $14.9 Million
Q3 2020 Nov 13, 2020	SELL	$18.06 - $30.04 $511,097 - $850,132	-28,300 Reduced 66.59%	14,200 $357,000
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $281,808 - $731,300	41,200 Added 3169.23%	42,500 $734,000
Q1 2020 May 14, 2020	BUY	$7.19 - $12.98 $9,347 - $16,874	1,300 New	1,300 $10,000

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.3M

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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