Exodus Point Capital Management, LP Farfetch LTD Transaction History

Exodus Point Capital Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$3.85 - $6.14 $198,059 - $315,866	-51,444 Reduced 52.81%	45,976 $278,000
Q1 2023 May 11, 2023	BUY	$4.27 - $7.53 $55,732 - $98,281	13,052 Added 15.47%	97,420 $478,000
Q4 2022 Feb 13, 2023	BUY	$3.89 - $10.26 $251,679 - $663,811	64,699 Added 328.94%	84,368 $399,000
Q3 2022 Nov 10, 2022	BUY	$6.54 - $12.03 $128,635 - $236,618	19,669 New	19,669 $147,000
Q2 2022 Aug 19, 2022	SELL	$6.81 - $17.24 $440,961 - $1.12 Million	-64,752 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$10.95 - $34.25 $709,034 - $2.22 Million	64,752 New	64,752 $979,000
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $5.84 Million - $8.01 Million	-158,196 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $3.47 Million - $4.99 Million	93,108 Added 143.05%	158,196 $7.97 Million
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $2.59 Million - $3.99 Million	54,329 Added 504.96%	65,088 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $436,201 - $1.07 Million	-16,573 Reduced 60.64%	10,759 $687,000
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $675,696 - $1.12 Million	-37,414 Reduced 57.79%	27,332 $688,000
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $442,862 - $1.15 Million	64,746 New	64,746 $1.12 Million
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $337,167 - $608,684	-46,894 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $82,235 - $113,787	10,994 Added 30.62%	46,894 $485,000
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $302,996 - $789,800	35,900 New	35,900 $310,000

1.34M

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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