Capricorn Fund Managers LTD Farfetch LTD Transaction History

Capricorn Fund Managers LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$1.81 - $6.64 $280,550 - $1.03 Million	155,000 Added 19.85%	935,776 $1.96 Million
Q2 2023 Jul 12, 2023	SELL	$3.85 - $6.14 $1.31 Million - $2.09 Million	-340,950 Reduced 30.4%	780,776 $4.72 Million
Q1 2023 Apr 18, 2023	BUY	$4.27 - $7.53 $1.27 Million - $2.25 Million	298,576 Added 36.27%	1,121,726 $5.51 Million
Q4 2022 Jan 17, 2023	BUY	$3.89 - $10.26 $1.77 Million - $4.67 Million	455,119 Added 123.66%	823,150 $3.89 Million
Q3 2022 Nov 09, 2022	SELL	$6.54 - $12.03 $451,914 - $831,273	-69,100 Reduced 15.81%	368,031 $2.74 Million

Q2 2022 Aug 10, 2022	BUY	$6.81 - $17.24 $1.15 Million - $2.92 Million	169,450 Added 63.3%	437,131 $3.13 Million
Q1 2022 May 10, 2022	BUY	$10.95 - $34.25 $2.12 Million - $6.63 Million	193,500 Added 260.85%	267,681 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $2.2 Million - $3.49 Million	74,181 New	74,181 $2.48 Million

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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