Walleye Trading LLC Farfetch LTD Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $20 Million - $73.3 Million	11,038,500 Added 2140.9%	11,554,100 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $455,840 - $726,976	118,400 Added 29.81%	515,600 $3.11 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $934,275 - $1.65 Million	218,800 Added 122.65%	397,200 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $81,690 - $215,460	-21,000 Reduced 10.53%	178,400 $843,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $820,770 - $1.51 Million	-125,500 Reduced 38.63%	199,400 $1.49 Million

Q2 2022 Aug 08, 2022	SELL	$6.81 - $17.24 $6.2 Million - $15.7 Million	-910,600 Reduced 73.7%	324,900 $2.33 Million
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $2.18 Million - $6.81 Million	-198,700 Reduced 13.85%	1,235,500 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $18.6 Million - $29.4 Million	625,500 Added 77.35%	1,434,200 $47.9 Million
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $14.2 Million - $19.4 Million	383,900 Added 90.37%	808,700 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $8.43 Million - $12.1 Million	226,500 Added 114.22%	424,800 $21.4 Million
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $5.73 Million - $8.81 Million	120,100 Added 153.58%	198,300 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $1.1 Million - $2.7 Million	41,700 Added 114.25%	78,200 $4.99 Million
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $6.79 Million - $11.3 Million	-376,100 Reduced 91.15%	36,500 $918,000
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $294,804 - $765,025	-43,100 Reduced 9.46%	412,600 $7.13 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $2.08 Million - $3.75 Million	288,700 Added 172.87%	455,700 $3.6 Million
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $335,852 - $464,715	44,900 Added 36.77%	167,000 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $683,640 - $1.78 Million	81,000 Added 197.08%	122,100 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$19.0 - $26.95 $1.17 Million - $1.67 Million	-61,800 Reduced 60.06%	41,100 $855,000
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $1.68 Million - $3.05 Million	102,600 Added 34200.0%	102,900 $2.77 Million
Q4 2018 Feb 14, 2019	BUY	$17.01 - $27.01 $5,103 - $8,103	300 New	300 $5,000

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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