Peak6 Investments LLC Farfetch LTD Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$1.81 - $6.64 $176,113 - $646,072	97,300 Added 184.63%	150,000 $313,000
Q2 2023 Aug 11, 2023	BUY	$3.85 - $6.14 $155,155 - $247,442	40,300 Added 325.0%	52,700 $318,000
Q1 2023 May 12, 2023	SELL	$4.27 - $7.53 $75,578 - $133,281	-17,700 Reduced 58.8%	12,400 $60,000
Q4 2022 Feb 10, 2023	SELL	$3.89 - $10.26 $2.22 Million - $5.86 Million	-570,800 Reduced 94.99%	30,100 $142,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $986,886 - $1.82 Million	-150,900 Reduced 20.07%	600,900 $4.48 Million
Q2 2022 Aug 12, 2022	SELL	$6.81 - $17.24 $1.71 Million - $4.34 Million	-251,800 Reduced 25.09%	751,800 $5.38 Million
Q1 2022 May 13, 2022	SELL	$10.95 - $34.25 $4.54 Million - $14.2 Million	-414,500 Reduced 29.23%	1,003,600 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$29.69 - $47.0 $3.9 Million - $6.18 Million	-131,500 Reduced 8.49%	1,418,100 $47.4 Million
Q3 2021 Nov 12, 2021	BUY	$36.9 - $50.66 $36.5 Million - $50.1 Million	988,900 Added 176.37%	1,549,600 $58.1 Million
Q2 2021 Aug 13, 2021	SELL	$37.24 - $53.56 $22.7 Million - $32.7 Million	-610,600 Reduced 52.13%	560,700 $28.2 Million
Q1 2021 May 14, 2021	BUY	$47.72 - $73.35 $47.7 Million - $73.3 Million	998,900 Added 579.41%	1,171,300 $62.1 Million
Q4 2020 Feb 12, 2021	BUY	$26.32 - $64.84 $3.43 Million - $8.45 Million	130,300 Added 309.5%	172,400 $11 Million
Q3 2020 Nov 13, 2020	SELL	$18.06 - $30.04 $1.09 Million - $1.82 Million	-60,500 Reduced 58.97%	42,100 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $47,196 - $122,475	6,900 Added 7.21%	102,600 $1.77 Million
Q1 2020 May 14, 2020	BUY	$7.19 - $12.98 $688,083 - $1.24 Million	95,700 New	95,700 $756,000
Q3 2019 Nov 08, 2019	SELL	$8.44 - $22.0 $601,772 - $1.57 Million	-71,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $1.35 Million - $1.92 Million	71,300 New	71,300 $1.48 Million

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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