Caas Capital Management LP Farfetch LTD Transaction History

Caas Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $358,078 - $944,443	92,051 Added 664.68%	105,900 $500,000
Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $94,311 - $238,756	13,849 New	13,849 $99,000
Q1 2022 May 13, 2022	SELL	$10.95 - $34.25 $20,728 - $64,835	-1,893 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $2.24 Million - $3.54 Million	-75,300 Reduced 97.55%	1,893 $63,000
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $2.78 Million - $3.81 Million	75,283 Added 3941.52%	77,193 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $47.5 Million - $68.3 Million	-1,275,936 Reduced 99.85%	1,910 $96,000
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $57.5 Million - $88.3 Million	1,204,138 Added 1633.66%	1,277,846 $67.8 Million
Q4 2020 Feb 12, 2021	BUY	$26.32 - $64.84 $1.94 Million - $4.78 Million	73,708 New	73,708 $4.7 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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