Engineers Gate Manager LP Farfetch LTD Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $207,158 - $759,961	114,452 New	114,452 $239,000
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $66,385 - $117,068	15,547 New	15,547 $76,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $495,457 - $911,368	-75,758 Reduced 35.55%	137,367 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $325,184 - $823,227	-47,751 Reduced 18.3%	213,125 $1.53 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $2.86 Million - $8.94 Million	260,876 New	260,876 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $3.58 Million - $5.67 Million	-120,646 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $2.01 Million - $2.77 Million	54,601 Added 82.67%	120,646 $4.52 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $609,581 - $876,723	16,369 Added 32.95%	66,045 $3.33 Million
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $23,096 - $35,501	484 Added 0.98%	49,676 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $166,842 - $411,020	-6,339 Reduced 11.42%	49,192 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$18.06 - $30.04 $147,784 - $245,817	8,183 Added 17.28%	55,531 $1.4 Million
Q2 2020 Aug 17, 2020	SELL	$6.84 - $17.75 $736,914 - $1.91 Million	-107,736 Reduced 69.47%	47,348 $818,000
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $759,522 - $1.37 Million	105,636 Added 213.63%	155,084 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$7.48 - $10.35 $2.66 Million - $3.68 Million	-355,183 Reduced 87.78%	49,448 $512,000
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $3.42 Million - $8.9 Million	404,631 New	404,631 $3.5 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account