Centiva Capital, LP Farfetch LTD Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $55,182 - $88,004	14,333 New	14,333 $86,000
Q2 2022 Aug 17, 2022	SELL	$6.81 - $17.24 $225,411 - $570,644	-33,100 Reduced 47.9%	35,996 $258,000
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $26,790 - $67,822	-3,934 Reduced 5.39%	69,096 $494,000
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $730,277 - $2.28 Million	66,692 Added 1052.26%	73,030 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $273,945 - $376,099	-7,424 Reduced 53.95%	6,338 $238,000
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $512,496 - $737,092	13,762 New	13,762 $693,000
Q4 2019 Feb 14, 2020	SELL	$7.48 - $10.35 $198,294 - $274,378	-26,510 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.44 - $22.0 $223,744 - $583,220	26,510 New	26,510 $229,000

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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