Two Sigma Securities, LLC Farfetch LTD Put Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$1.81 - $6.64 $149,506 - $548,464	-82,600 Reduced 79.42%	21,400 $44,000
Q2 2023 Aug 14, 2023	SELL	$3.85 - $6.14 $256,410 - $408,924	-66,600 Reduced 39.04%	104,000 $628,000
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $632,386 - $1.12 Million	148,100 Added 658.22%	170,600 $837,000
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $103,474 - $272,916	-26,600 Reduced 54.18%	22,500 $106,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $321,114 - $590,673	49,100 New	49,100 $366,000

Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $85,125 - $215,499	-12,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $65,700 - $205,500	6,000 Added 92.31%	12,500 $189,000
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $192,985 - $305,500	6,500 New	6,500 $217,000
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $324,720 - $445,807	-8,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $327,712 - $471,328	8,800 New	8,800 $443,000
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $82,080 - $213,000	-12,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $86,280 - $155,760	12,000 New	12,000 $95,000
Q3 2019 Nov 14, 2019	SELL	$8.44 - $22.0 $119,848 - $312,400	-14,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $93,100 - $132,055	4,900 Added 52.69%	14,200 $295,000
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $152,520 - $276,117	9,300 New	9,300 $250,000

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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