J. GOLDMAN & CO LP – Farfetch Limited Transaction History
J. GOLDMAN & CO LP portfolio value:
$9.11M
portfolio value
Farfetch Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.50% | 453.48K shares | 3.56M | $7.45 | 1.07M |
| Q3 2022 | call | Increase | +307.97% | 923.9K shares | 6.97M | $7.45 | 1.22M |
| Q2 2022 | share | Increase | +143.17% | 368.28K shares | 589K | $7.16 | 625.52K |
| Q2 2022 | call | Increase | 0.00% | 300K shares | 2.14M | $7.16 | 300K |
| Q1 2022 | share | Increase | 0.00% | 257.24K shares | 3.89M | $15.12 | 257.24K |
| Q4 2021 | put | Decrease | -100.00% | -9.8K shares | -367K | $34.01 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -36.75K shares | -1.85M | $37.48 | 0 |
| Q3 2021 | put | Increase | 0.00% | 9.8K shares | 367K | $37.48 | 9.8K |
| Q2 2021 | share | Decrease | -55.51% | -45.87K shares | -2.53M | $50.36 | 36.75K |
| Q1 2021 | share | Increase | 0.00% | 82.62K shares | 4.38M | $53.02 | 82.62K |
| Q3 2020 | share | Decrease | -100.00% | -293.33K shares | -5.06M | $25.16 | 0 |
| Q2 2020 | share | Increase | 0.00% | 293.33K shares | 5.06M | $17.27 | 293.33K |
| Q3 2019 | share | Decrease | -100.00% | -215.82K shares | -4.48M | $8.64 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -52.5K shares | -1.09M | $8.64 | 0 |
| Q2 2019 | share | Increase | +1627.41% | 203.32K shares | 4.15M | $20.8 | 215.82K |
| Q2 2019 | call | Increase | 0.00% | 52.5K shares | 1.09M | $20.8 | 52.5K |
| Q1 2019 | share | Increase | 0.00% | 12.49K shares | 336K | $26.91 | 12.49K |