Fox Run Management, L.L.C. Farfetch LTD Transaction History

Fox Run Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$1.81 - $6.64 $55,968 - $205,322	30,922 New	30,922 $64,000
Q1 2023 May 12, 2023	BUY	$4.27 - $7.53 $73,213 - $129,109	17,146 New	17,146 $84,000
Q2 2022 Aug 12, 2022	SELL	$6.81 - $17.24 $11,222 - $28,411	-1,648 Reduced 6.45%	23,894 $171,000
Q1 2022 May 10, 2022	BUY	$10.95 - $34.25 $177,871 - $556,357	16,244 Added 174.7%	25,542 $386,000
Q4 2021 Feb 09, 2022	SELL	$29.69 - $47.0 $71,048 - $112,471	-2,393 Reduced 20.47%	9,298 $311,000
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $149,297 - $204,970	4,046 Added 52.92%	11,691 $438,000
Q2 2021 Aug 05, 2021	BUY	$37.24 - $53.56 $284,699 - $409,466	7,645 New	7,645 $385,000
Q3 2020 Oct 29, 2020	SELL	$18.06 - $30.04 $234,238 - $389,618	-12,970 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$6.84 - $17.75 $88,714 - $230,217	12,970 New	12,970 $224,000

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...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.