D. E. Shaw & Co., Inc. Farfetch LTD Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $126,958 - $465,749	70,143 Added 272.04%	95,927 $200,000
Q2 2023 Aug 14, 2023	SELL	$3.85 - $6.14 $525,886 - $838,687	-136,594 Reduced 84.12%	25,784 $155,000
Q1 2023 May 15, 2023	SELL	$4.27 - $7.53 $2.7 Million - $4.75 Million	-631,223 Reduced 79.54%	162,378 $797,000
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $1.18 Million - $3.13 Million	304,588 Added 62.29%	793,601 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $26.6 Million - $48.9 Million	-4,062,124 Reduced 89.26%	489,013 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $4.95 Million - $12.5 Million	726,193 Added 18.99%	4,551,137 $32.6 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $38.7 Million - $121 Million	3,535,777 Added 1222.75%	3,824,944 $57.8 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $51.7 Million - $81.8 Million	-1,739,980 Reduced 85.75%	289,167 $9.67 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $227 Million - $312 Million	-6,164,314 Reduced 75.23%	2,029,147 $76.1 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $112 Million - $161 Million	3,012,207 Added 58.14%	8,193,461 $413 Million
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $104 Million - $159 Million	2,173,903 Added 72.29%	5,181,254 $275 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $10.8 Million - $26.6 Million	410,095 Added 15.79%	3,007,351 $192 Million
Q3 2020 Nov 16, 2020	BUY	$18.06 - $30.04 $37 Million - $61.5 Million	2,047,440 Added 372.39%	2,597,256 $65.3 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $3.44 Million - $8.92 Million	502,485 Added 1061.64%	549,816 $9.5 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $340,309 - $614,356	47,331 New	47,331 $374,000

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...

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