Ubs Group Ag Farfetch LTD Put Options Transaction History

Ubs Group Ag

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	SELL	$1.81 - $6.64 $543,000 - $1.99 Million	-300,000 Reduced 75.0%	100,000 $209,000
Q2 2023 Aug 11, 2023	BUY	$3.85 - $6.14 $385,000 - $614,000	100,000 Added 33.33%	400,000 $2.42 Million
Q1 2023 May 12, 2023	BUY	$4.27 - $7.53 $1.07 Million - $1.88 Million	250,000 Added 500.0%	300,000 $1.47 Million
Q4 2022 Feb 08, 2023	SELL	$3.89 - $10.26 $233,400 - $615,600	-60,000 Reduced 54.55%	50,000 $236,000
Q3 2022 Nov 10, 2022	BUY	$6.54 - $12.03 $261,600 - $481,200	40,000 Added 57.14%	110,000 $820,000
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $876,000 - $2.74 Million	-80,000 Reduced 53.33%	70,000 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $2.21 Million - $3.04 Million	60,000 Added 66.67%	150,000 $5.62 Million
Q1 2021 May 12, 2021	BUY	$47.72 - $73.35 $2.39 Million - $3.67 Million	50,000 Added 125.0%	90,000 $4.77 Million
Q4 2020 Feb 11, 2021	SELL	$26.32 - $64.84 $34 Million - $83.6 Million	-1,290,000 Reduced 96.99%	40,000 $2.55 Million
Q2 2020 Jul 31, 2020	BUY	$6.84 - $17.75 $7.5 Million - $19.5 Million	1,096,800 Added 470.33%	1,330,000 $23 Million
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $4.43 Million - $6.28 Million	233,200 New	233,200 $4.85 Million

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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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