Two Sigma Securities, LLC Farfetch LTD Call Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$1.81 - $6.64 $99,188 - $363,872	-54,800 Reduced 63.43%	31,600 $66,000
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $47,740 - $76,136	12,400 Added 16.76%	86,400 $521,000
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $315,979 - $557,220	74,000 New	74,000 $363,000
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $173,430 - $238,101	-4,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $175,028 - $251,732	4,700 New	4,700 $237,000
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $77,976 - $202,350	-11,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $64,710 - $116,820	-9,000 Reduced 44.12%	11,400 $90,000
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $152,592 - $211,140	20,400 New	20,400 $211,000
Q3 2019 Nov 14, 2019	SELL	$8.44 - $22.0 $187,368 - $488,400	-22,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $421,800 - $598,290	22,200 New	22,200 $462,000

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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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