Two Sigma Investments, LP Farfetch LTD Put Options Transaction History

Two Sigma Investments, LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $302,838 - $479,400	10,200 Added 115.91%	19,000 $635,000
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $357,930 - $491,401	-9,700 Reduced 52.43%	8,800 $330,000
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $454,328 - $653,432	-12,200 Reduced 39.74%	18,500 $932,000
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $920,996 - $1.42 Million	19,300 Added 169.3%	30,700 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $1.97 Million - $4.84 Million	-74,700 Reduced 86.76%	11,400 $727,000

Q3 2020 Nov 16, 2020	BUY	$18.06 - $30.04 $711,564 - $1.18 Million	39,400 Added 84.37%	86,100 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $176,472 - $457,950	-25,800 Reduced 35.59%	46,700 $807,000
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $38,107 - $68,794	-5,300 Reduced 6.81%	72,500 $573,000
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $656,632 - $1.71 Million	77,800 New	77,800 $672,000

1.34M

20K

35K

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...

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