Quarterly Call Option Transactions in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during . The information is specifically focused on institutions that hold call options of Farfetch Ltd.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2020 | 1,147,381 | 850,000 | 1,997,381 | 83,500 | 940,600 | 1,024,100 | 973,281 | |
| Q1 2021 | 3,203,900 | 314,100 | 3,518,000 | 1,803,681 | 304,300 | 2,107,981 | 1,410,019 | |
| Q2 2021 | 3,654,400 | 326,500 | 3,980,900 | 2,551,700 | 438,500 | 2,990,200 | 990,700 | |
| Q3 2021 | 453,800 | 69,200 | 523,000 | 3,273,640 | 125,400 | 3,399,040 | -2,876,040 | |
| Q4 2021 | 946,600 | 979,700 | 1,926,300 | 639,000 | 68,500 | 707,500 | 1,218,800 | |
| Q1 2022 | 5,227,340 | 2,105,362 | 7,332,702 | 267,500 | 105,800 | 373,300 | 6,959,402 | |
| Q2 2022 | 1,265,985 | 1,262,000 | 2,527,985 | 1,443,700 | 2,447,200 | 3,890,900 | -1,362,915 | |
| Q3 2022 | 2,691,940 | 1,132,500 | 3,824,440 | 916,887 | 0 | 916,887 | 2,907,553 | |
| Q4 2022 | 1,938,513 | 6,836,900 | 8,775,413 | 835,600 | 0 | 835,600 | 7,939,813 | |
| Q1 2023 | 1,458,900 | 1,245,000 | 2,703,900 | 4,267,366 | 0 | 4,267,366 | -1,563,466 | |
| Q2 2023 | 2,239,000 | 524,900 | 2,763,900 | 881,500 | 0 | 881,500 | 1,882,400 | |
| Q3 2023 | 6,435,700 | 4,841,300 | 11,277,000 | 738,900 | 0 | 738,900 | 10,538,100 | |
| Q4 2023 | — | 1,500,000 | 0 | 1,500,000 | -1,500,000 | |||