Ubs Group Ag Farfetch LTD Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	BUY	$1.81 - $6.64 $521,642 - $1.91 Million	288,200 Added 59.51%	772,500 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$3.85 - $6.14 $1.74 Million - $2.78 Million	452,800 Added 1437.46%	484,300 $2.93 Million
Q1 2023 May 12, 2023	SELL	$4.27 - $7.53 $5.98 Million - $10.5 Million	-1,399,366 Reduced 97.8%	31,500 $154,000
Q4 2022 Feb 08, 2023	BUY	$3.89 - $10.26 $2.4 Million - $6.32 Million	615,866 Added 75.57%	1,430,866 $6.77 Million
Q3 2022 Nov 10, 2022	BUY	$6.54 - $12.03 $3.79 Million - $6.97 Million	579,640 Added 246.28%	815,000 $6.07 Million
Q2 2022 Aug 10, 2022	BUY	$6.81 - $17.24 $714,096 - $1.81 Million	104,860 Added 80.35%	235,360 $1.69 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $1.1 Million - $3.43 Million	100,140 Added 329.84%	130,500 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $148,450 - $235,000	-5,000 Reduced 14.14%	30,360 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $88 Million - $121 Million	-2,384,640 Reduced 98.54%	35,360 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$37.24 - $53.56 $85.7 Million - $123 Million	2,300,000 Added 1916.67%	2,420,000 $122 Million
Q1 2021 May 12, 2021	SELL	$47.72 - $73.35 $29.3 Million - $45.1 Million	-614,481 Reduced 83.66%	120,000 $6.36 Million
Q4 2020 Feb 11, 2021	BUY	$26.32 - $64.84 $9.46 Million - $23.3 Million	359,481 Added 95.86%	734,481 $46.9 Million
Q2 2020 Jul 31, 2020	BUY	$6.84 - $17.75 $2.3 Million - $5.97 Million	336,300 Added 868.99%	375,000 $6.48 Million
Q4 2018 Feb 14, 2019	BUY	$17.01 - $27.01 $658,287 - $1.05 Million	38,700 New	38,700 $685,000

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...

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