Wolverine Trading, LLC Farfetch LTD Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 15, 2023	SELL	$1.81 - $6.64 $448,880 - $1.65 Million	-248,000 Reduced 83.47%	49,100 $102,000
Q2 2023 Aug 23, 2023	BUY	$3.85 - $6.14 $212,520 - $338,928	55,200 Added 22.82%	297,100 $1.79 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $423,156 - $746,223	99,100 Added 69.4%	241,900 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $53,293 - $140,562	13,700 Added 10.61%	142,800 $675,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $294,954 - $542,553	-45,100 Reduced 25.89%	129,100 $975,000
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $26,559 - $67,236	-3,900 Reduced 2.19%	174,200 $1.32 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $344,925 - $1.08 Million	31,500 Added 21.49%	178,100 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $400,815 - $634,500	13,500 Added 10.14%	146,600 $4.99 Million
Q3 2021 Nov 12, 2021	SELL	$36.9 - $50.66 $1.13 Million - $1.55 Million	-30,500 Reduced 18.64%	133,100 $4.91 Million
Q2 2021 Aug 06, 2021	BUY	$37.24 - $53.56 $37,240 - $53,560	1,000 Added 0.62%	163,600 $8.39 Million
Q1 2021 May 14, 2021	BUY	$47.72 - $73.35 $2.21 Million - $3.4 Million	46,300 Added 39.81%	162,600 $8.44 Million
Q4 2020 Feb 12, 2021	SELL	$26.32 - $64.84 $3.85 Million - $9.48 Million	-146,200 Reduced 55.7%	116,300 $7.51 Million
Q3 2020 Nov 13, 2020	BUY	$18.06 - $30.04 $287,154 - $477,636	15,900 Added 6.45%	262,500 $6.65 Million
Q2 2020 Aug 13, 2020	SELL	$6.84 - $17.75 $389,880 - $1.01 Million	-57,000 Reduced 18.77%	246,600 $4.29 Million
Q1 2020 May 11, 2020	BUY	$7.19 - $12.98 $1.3 Million - $2.35 Million	180,900 Added 147.43%	303,600 $2.4 Million
Q4 2019 Feb 12, 2020	BUY	$7.48 - $10.35 $335,104 - $463,680	44,800 Added 57.51%	122,700 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$8.44 - $22.0 $216,908 - $565,400	-25,700 Reduced 24.81%	77,900 $661,000
Q2 2019 Aug 20, 2019	BUY	$19.0 - $26.95 $699,200 - $991,760	36,800 Added 55.09%	103,600 $2.16 Million
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $1.1 Million - $1.98 Million	66,800 New	66,800 $1.8 Million

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...

More about FTCH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account