Susquehanna International Group, LLP Farfetch LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $4.56 Million - $16.7 Million	2,516,900 Added 317.03%	3,310,800 $6.92 Million
Q2 2023 Aug 11, 2023	BUY	$3.85 - $6.14 $190,190 - $303,316	49,400 Added 6.64%	793,900 $4.8 Million
Q1 2023 May 16, 2023	SELL	$4.27 - $7.53 $1.55 Million - $2.73 Million	-362,700 Reduced 32.76%	744,500 $3.66 Million
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $485,861 - $1.28 Million	-124,900 Reduced 10.14%	1,107,200 $5.24 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $1.57 Million - $2.89 Million	-240,200 Reduced 16.31%	1,232,100 $9.18 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $1.06 Million - $2.68 Million	-155,500 Reduced 9.55%	1,472,300 $10.5 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $7.64 Million - $23.9 Million	697,500 Added 74.98%	1,627,800 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $1.73 Million - $2.74 Million	58,200 Added 6.67%	930,300 $31.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $15.6 Million - $21.4 Million	-423,200 Reduced 32.67%	872,100 $32.7 Million
Q2 2021 Aug 11, 2021	SELL	$37.24 - $53.56 $15.4 Million - $22.1 Million	-413,200 Reduced 24.18%	1,295,300 $65.2 Million
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $37.7 Million - $58 Million	791,000 Added 86.21%	1,708,500 $90.6 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $5.7 Million - $14.1 Million	216,700 Added 30.92%	917,500 $58.5 Million
Q3 2020 Nov 16, 2020	BUY	$18.06 - $30.04 $3.75 Million - $6.23 Million	207,400 Added 42.03%	700,800 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $1.44 Million - $3.75 Million	-211,100 Reduced 29.96%	493,400 $8.52 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $3.65 Million - $6.59 Million	507,600 Added 257.8%	704,500 $5.57 Million
Q4 2019 Feb 14, 2020	SELL	$7.48 - $10.35 $25,432 - $35,190	-3,400 Reduced 1.7%	196,900 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $190,744 - $497,200	22,600 Added 12.72%	200,300 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $991,800 - $1.41 Million	52,200 Added 41.59%	177,700 $3.7 Million
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $1.51 Million - $2.73 Million	91,900 Added 273.51%	125,500 $3.38 Million
Q4 2018 Feb 14, 2019	BUY	$17.01 - $27.01 $571,536 - $907,536	33,600 New	33,600 $595,000

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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