Caption Management, LLC Farfetch LTD Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $154,681 - $246,686	40,177 New	40,177 $242,000
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $151,612 - $399,883	-38,975 Reduced 52.12%	35,800 $169,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $489,028 - $899,543	74,775 New	74,775 $557,000
Q4 2021 Feb 11, 2022	BUY	$29.69 - $47.0 $154,388 - $244,400	5,200 New	5,200 $174,000
Q3 2021 Nov 12, 2021	SELL	$36.9 - $50.66 $738,000 - $1.01 Million	-20,000 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $570,628 - $820,699	-15,323 Reduced 43.38%	20,000 $1.01 Million
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $1.46 Million - $2.24 Million	30,552 Added 640.37%	35,323 $1.87 Million
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $414,352 - $748,024	-57,629 Reduced 92.35%	4,771 $38,000
Q4 2019 Feb 13, 2020	BUY	$7.48 - $10.35 $466,752 - $645,840	62,400 New	62,400 $646,000

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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.