Bayesian Capital Management, LP Farfetch LTD Transaction History

Bayesian Capital Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.85 - $6.14 $862,785 - $1.38 Million	-224,100 Reduced 68.36%	103,708 $626,000
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $1.02 Million - $1.81 Million	240,000 Added 273.32%	327,808 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $280,469 - $739,746	-72,100 Reduced 45.09%	87,808 $415,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $1.05 Million - $1.92 Million	159,908 New	159,908 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $708,362 - $1.79 Million	-104,018 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $1.14 Million - $3.56 Million	104,018 New	104,018 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $355,834 - $563,295	-11,985 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $86,161 - $118,291	2,335 Added 24.2%	11,985 $449,000
Q2 2021 Aug 13, 2021	BUY	$37.24 - $53.56 $359,366 - $516,854	9,650 New	9,650 $486,000
Q3 2020 Nov 12, 2020	SELL	$18.06 - $30.04 $1.53 Million - $2.54 Million	-84,640 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $555,161 - $1.44 Million	-81,164 Reduced 48.95%	84,640 $1.46 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $1.19 Million - $2.15 Million	165,804 New	165,804 $1.31 Million
Q3 2019 Nov 13, 2019	SELL	$8.44 - $22.0 $301,308 - $785,400	-35,700 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.0 - $26.95 $195,700 - $277,585	10,300 Added 40.55%	35,700 $743,000
Q1 2019 May 14, 2019	BUY	$16.4 - $29.69 $416,559 - $754,126	25,400 New	25,400 $684,000

1.34M

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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