Cinctive Capital Management LP Farfetch LTD Transaction History

Cinctive Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.81 - $6.64 $444,865 - $1.63 Million	-245,782 Reduced 77.48%	71,436 $149,000
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $81,084 - $129,314	21,061 Added 7.11%	317,218 $1.92 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $639,462 - $1.13 Million	149,757 Added 102.29%	296,157 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $569,496 - $1.5 Million	146,400 New	146,400 $692,000
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $483,632 - $1.22 Million	-71,018 Reduced 61.0%	45,414 $325,000
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $905,718 - $2.83 Million	82,714 Added 245.31%	116,432 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $1 Million - $1.58 Million	33,718 New	33,718 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $2.43 Million - $3.33 Million	-65,822 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $2.26 Million - $3.25 Million	60,722 Added 1190.63%	65,822 $3.32 Million
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $243,372 - $374,085	5,100 New	5,100 $270,000
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $2.2 Million - $5.42 Million	-83,537 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.06 - $30.04 $1.51 Million - $2.51 Million	83,537 New	83,537 $2.1 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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