Walleye Trading LLC Farfetch LTD Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$1.81 - $6.64 $654,677 - $2.4 Million	-361,700 Reduced 58.24%	259,300 $541,000
Q2 2023 Aug 14, 2023	SELL	$3.85 - $6.14 $542,080 - $864,512	-140,800 Reduced 18.48%	621,000 $3.75 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $2.05 Million - $3.62 Million	480,600 Added 170.91%	761,800 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $376,552 - $993,168	96,800 Added 52.49%	281,200 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $276,642 - $508,869	42,300 Added 29.77%	184,400 $1.37 Million

Q2 2022 Aug 08, 2022	SELL	$6.81 - $17.24 $378,636 - $958,543	-55,600 Reduced 28.12%	142,100 $1.02 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $245,279 - $767,200	22,400 Added 12.78%	197,700 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $2.95 Million - $4.68 Million	99,500 Added 131.27%	175,300 $5.86 Million
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $2.41 Million - $3.3 Million	65,200 Added 615.09%	75,800 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $491,568 - $706,992	-13,200 Reduced 55.46%	10,600 $534,000
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $2.36 Million - $3.62 Million	-49,400 Reduced 67.49%	23,800 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $439,544 - $1.08 Million	16,700 Added 29.56%	73,200 $4.67 Million
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $420,797 - $699,932	-23,300 Reduced 29.2%	56,500 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $411,084 - $1.07 Million	60,100 Added 305.08%	79,800 $1.38 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $135,891 - $245,322	18,900 Added 2362.5%	19,700 $156,000
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $748 - $1,035	100 Added 14.29%	800 $8,000
Q3 2019 Nov 14, 2019	SELL	$8.44 - $22.0 $192,432 - $501,600	-22,800 Reduced 97.02%	700 $6,000
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $22,800 - $32,340	1,200 Added 5.38%	23,500 $489,000
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $122,999 - $222,675	7,500 Added 50.68%	22,300 $600,000
Q4 2018 Feb 14, 2019	BUY	$17.01 - $27.01 $251,748 - $399,748	14,800 New	14,800 $262,000

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.34M

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...

More about FTCH

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