Cheyne Capital Management (Uk) LLP Farfetch LTD Transaction History

Cheyne Capital Management (Uk) LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$3.85 - $6.14 $1.39 Million - $2.21 Million	359,907 New	359,907 $2.17 Million
Q4 2022 Feb 10, 2023	SELL	$3.89 - $10.26 $471,538 - $1.24 Million	-121,218 Reduced 22.54%	416,500 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$6.54 - $12.03 $900,675 - $1.66 Million	137,718 Added 34.43%	537,718 $4.01 Million
Q2 2022 Aug 05, 2022	BUY	$6.81 - $17.24 $1.37 Million - $3.46 Million	200,595 Added 100.6%	400,000 $2.86 Million
Q1 2022 May 10, 2022	BUY	$10.95 - $34.25 $114,482 - $358,083	10,455 Added 5.53%	199,405 $3.02 Million

Q4 2021 Jan 26, 2022	SELL	$29.69 - $47.0 $3 Million - $4.75 Million	-101,160 Reduced 34.87%	188,950 $6.32 Million
Q3 2021 Nov 12, 2021	SELL	$36.9 - $50.66 $797,040 - $1.09 Million	-21,600 Reduced 6.93%	290,110 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$37.24 - $53.56 $11.6 Million - $16.7 Million	311,710 New	311,710 $15.7 Million
Q4 2020 Feb 10, 2021	SELL	$26.32 - $64.84 $7.77 Million - $19.1 Million	-295,182 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $1.28 Million - $2.13 Million	-71,001 Reduced 19.39%	295,182 $7.43 Million
Q2 2020 Aug 12, 2020	BUY	$6.84 - $17.75 $1.27 Million - $3.29 Million	185,183 Added 102.31%	366,183 $6.32 Million
Q1 2020 May 07, 2020	BUY	$7.19 - $12.98 $1.3 Million - $2.35 Million	181,000 New	181,000 $1.43 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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