Arrow Mark Colorado Holdings LLC Farfetch LTD Transaction History

Arrow Mark Colorado Holdings LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.85 - $6.14 $7.1 Million - $11.3 Million	-1,843,806 Reduced 20.2%	7,282,248 $44 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $3 Million - $5.3 Million	703,452 Added 8.35%	9,126,054 $44.8 Million
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $16 Million - $42.1 Million	4,101,900 Added 94.94%	8,422,602 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $840,815 - $1.55 Million	128,565 Added 3.07%	4,320,702 $32.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $1.63 Million - $4.13 Million	239,498 Added 6.06%	4,192,137 $30 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $29.5 Million - $92.2 Million	2,692,111 Added 213.57%	3,952,639 $59.8 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $37.4 Million - $59.2 Million	1,260,528 New	1,260,528 $42.1 Million
Q1 2019 May 15, 2019	SELL	$16.4 - $29.69 $4.12 Million - $7.46 Million	-251,269 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.01 - $27.01 $43,511 - $69,091	2,558 Added 1.03%	251,269 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	$27.23 - $30.25 $6.77 Million - $7.52 Million	248,711 New	248,711 $6.77 Million

1.3M

20K

35K

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...

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