Balyasny Asset Management LLC Farfetch LTD Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.81 - $6.64 $5.27 Million - $19.3 Million	-2,910,709 Reduced 57.01%	2,194,805 $4.59 Million
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $12.8 Million - $20.5 Million	3,336,530 Added 188.61%	5,105,514 $30.8 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $5.98 Million - $10.5 Million	1,400,292 Added 379.8%	1,768,984 $8.69 Million
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $1.43 Million - $3.78 Million	368,692 New	368,692 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $19.4 Million - $49 Million	2,842,409 New	2,842,409 $20.4 Million

Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $1.01 Million - $3.15 Million	-91,988 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $2.09 Million - $3.31 Million	70,390 Added 325.91%	91,988 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $11.2 Million - $15.4 Million	-304,693 Reduced 93.38%	21,598 $809,000
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $12.2 Million - $17.5 Million	326,291 New	326,291 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $141,423 - $366,999	-20,676 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $148,660 - $268,374	20,676 New	20,676 $163,000
Q4 2019 Feb 14, 2020	SELL	$7.48 - $10.35 $2.14 Million - $2.95 Million	-285,471 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $2.41 Million - $6.28 Million	285,471 New	285,471 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	$19.0 - $26.95 $2.91 Million - $4.12 Million	-152,962 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $2.51 Million - $4.54 Million	152,962 New	152,962 $4.12 Million

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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