Cubist Systematic Strategies, LLC Farfetch LTD Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $24,815 - $91,034	13,710 New	13,710 $28,000
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $995,123 - $1.75 Million	233,050 Added 646.1%	269,120 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $166,437 - $438,984	-42,786 Reduced 54.26%	36,070 $170,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $1.39 Million - $2.56 Million	-212,738 Reduced 72.96%	78,856 $587,000
Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $1.07 Million - $2.7 Million	156,454 Added 115.77%	291,594 $2.09 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $1.38 Million - $4.31 Million	125,743 Added 1338.12%	135,140 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $4.91 Million - $7.77 Million	-165,273 Reduced 94.62%	9,397 $314,000
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $6.18 Million - $8.48 Million	167,435 Added 2314.24%	174,670 $6.55 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $2.54 Million - $3.65 Million	-68,147 Reduced 90.4%	7,235 $364,000
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $415,498 - $638,658	8,707 Added 13.06%	75,382 $4 Million
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $12.7 Million - $31.2 Million	-481,250 Reduced 87.83%	66,675 $4.26 Million
Q3 2020 Nov 16, 2020	BUY	$18.06 - $30.04 $7.46 Million - $12.4 Million	412,943 Added 305.92%	547,925 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $923,276 - $2.4 Million	134,982 New	134,982 $2.33 Million
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $1.16 Million - $2.1 Million	-161,538 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.48 - $10.35 $637,542 - $882,161	-85,233 Reduced 34.54%	161,538 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $1.48 Million - $3.87 Million	175,908 Added 248.24%	246,771 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $898,320 - $1.27 Million	47,280 Added 200.48%	70,863 $1.47 Million
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $267,270 - $483,857	16,297 Added 223.68%	23,583 $635,000
Q4 2018 Feb 14, 2019	SELL	$17.01 - $27.01 $84,403 - $134,023	-4,962 Reduced 40.51%	7,286 $129,000
Q3 2018 Nov 14, 2018	BUY	$27.23 - $30.25 $333,513 - $370,502	12,248 New	12,248 $334,000

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.3M

Call Options Held

20K

Put Options Held

35K

View Full List

About Farfetch Ltd

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...

More about FTCH

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