Walleye Capital LLC Farfetch LTD Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $724,181 - $2.66 Million	400,100 Added 534.18%	475,000 $992,000
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $288,365 - $459,886	74,900 New	74,900 $452,000
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $14,004 - $36,936	3,600 New	3,600 $17,000
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $273,750 - $856,250	-25,000 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$29.69 - $47.0 $742,250 - $1.18 Million	25,000 New	25,000 $835,000

Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $106,020 - $275,125	-15,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $55,363 - $99,946	7,700 Added 98.72%	15,500 $122,000
Q3 2019 Nov 14, 2019	SELL	$8.44 - $22.0 $161,204 - $420,200	-19,100 Reduced 71.0%	7,800 $67,000
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $277,400 - $393,470	14,600 Added 118.7%	26,900 $560,000
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $201,719 - $365,187	12,300 New	12,300 $331,000

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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