Element Capital Management LLC Farfetch LTD Transaction History

Element Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$37.24 - $53.56 $10.1 Million - $14.5 Million	-271,041 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$47.72 - $73.35 $12.9 Million - $19.9 Million	271,041 New	271,041 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$19.0 - $26.95 $16 Million - $22.7 Million	-840,743 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$16.4 - $29.69 $13.8 Million - $25 Million	840,743 New	840,743 $22.6 Million
Q4 2018 Feb 13, 2019	SELL	$17.01 - $27.01 $408,240 - $648,240	-24,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.23 - $30.25 $653,520 - $726,000	24,000 New	24,000 $654,000

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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