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

1.34M

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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