Cutler Group LP Farfetch LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$1.81 - $6.64 $24,654 - $90,443	-13,621 Reduced 96.69%	467 $0
Q2 2023 Jul 18, 2023	SELL	$3.85 - $6.14 $35,858 - $57,187	-9,314 Reduced 39.8%	14,088 $85,000
Q1 2023 May 01, 2023	SELL	$4.27 - $7.53 $54,890 - $96,798	-12,855 Reduced 35.46%	23,402 $114,000
Q4 2022 Feb 07, 2023	BUY	$3.89 - $10.26 $140,238 - $369,883	36,051 Added 17500.49%	36,257 $171,000
Q3 2022 Oct 25, 2022	SELL	$6.54 - $12.03 $84,163 - $154,814	-12,869 Reduced 98.42%	206 $1,000

Q2 2022 Aug 04, 2022	BUY	$6.81 - $17.24 $27,771 - $70,304	4,078 Added 45.33%	13,075 $93,000
Q1 2022 Apr 14, 2022	SELL	$10.95 - $34.25 $402,357 - $1.26 Million	-36,745 Reduced 80.33%	8,997 $136,000
Q4 2021 Jan 18, 2022	BUY	$29.69 - $47.0 $602,113 - $953,160	20,280 Added 79.65%	45,742 $1.53 Million
Q3 2021 Oct 26, 2021	SELL	$36.9 - $50.66 $1.25 Million - $1.72 Million	-33,976 Reduced 57.16%	25,462 $954,000
Q2 2021 Jul 19, 2021	BUY	$37.24 - $53.56 $1.92 Million - $2.76 Million	51,504 Added 649.16%	59,438 $2.99 Million
Q1 2021 Apr 26, 2021	SELL	$47.72 - $73.35 $42,995 - $66,088	-901 Reduced 10.2%	7,934 $420,000
Q4 2020 Jan 21, 2021	BUY	$26.32 - $64.84 $120,335 - $296,448	4,572 Added 107.25%	8,835 $563,000
Q3 2020 Oct 27, 2020	SELL	$18.06 - $30.04 $256,650 - $426,898	-14,211 Reduced 76.92%	4,263 $107,000
Q2 2020 Jul 22, 2020	SELL	$6.84 - $17.75 $43,023 - $111,647	-6,290 Reduced 25.4%	18,474 $319,000
Q1 2020 May 07, 2020	BUY	$7.19 - $12.98 $176,615 - $318,840	24,564 Added 12282.0%	24,764 $195,000
Q4 2019 Feb 06, 2020	SELL	$7.48 - $10.35 $6,432 - $8,901	-860 Reduced 81.13%	200 $2,000
Q3 2019 Oct 28, 2019	SELL	$8.44 - $22.0 $310,608 - $809,644	-36,802 Reduced 97.2%	1,060 $9,000
Q2 2019 Aug 09, 2019	BUY	$19.0 - $26.95 $719,378 - $1.02 Million	37,862 New	37,862 $787,000
Q1 2019 May 10, 2019	SELL	$16.4 - $29.69 $147 - $267	-9 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$17.01 - $27.01 $153 - $243	9 New	9 $0

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.34M

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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