Group One Trading, L.P. Farfetch LTD Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$1.81 - $6.64 $2.64 Million - $9.68 Million	1,458,323 Added 559.4%	1,719,017 $3.59 Million
Q2 2023 Aug 09, 2023	BUY	$3.85 - $6.14 $53,199 - $84,842	13,818 Added 5.6%	260,694 $1.57 Million
Q1 2023 May 12, 2023	SELL	$4.27 - $7.53 $386,208 - $681,065	-90,447 Reduced 26.81%	246,876 $1.21 Million
Q4 2022 Feb 09, 2023	BUY	$3.89 - $10.26 $217,987 - $574,949	56,038 Added 19.92%	337,323 $1.6 Million
Q3 2022 Nov 09, 2022	BUY	$6.54 - $12.03 $1.08 Million - $1.98 Million	164,381 Added 140.61%	281,285 $2.1 Million
Q2 2022 Aug 11, 2022	BUY	$6.81 - $17.24 $515,217 - $1.3 Million	75,656 Added 183.42%	116,904 $837,000
Q1 2022 May 12, 2022	SELL	$10.95 - $34.25 $483,146 - $1.51 Million	-44,123 Reduced 51.68%	41,248 $624,000
Q4 2021 Feb 11, 2022	SELL	$29.69 - $47.0 $602,766 - $954,194	-20,302 Reduced 19.21%	85,371 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$36.9 - $50.66 $888,072 - $1.22 Million	-24,067 Reduced 18.55%	105,673 $3.96 Million
Q2 2021 Aug 10, 2021	SELL	$37.24 - $53.56 $2.17 Million - $3.13 Million	-58,354 Reduced 31.02%	129,740 $6.53 Million
Q1 2021 May 12, 2021	BUY	$47.72 - $73.35 $3.5 Million - $5.38 Million	73,287 Added 63.83%	188,094 $9.97 Million
Q4 2020 Feb 10, 2021	SELL	$26.32 - $64.84 $7.64 Million - $18.8 Million	-290,375 Reduced 71.67%	114,807 $7.33 Million
Q3 2020 Nov 12, 2020	BUY	$18.06 - $30.04 $1.79 Million - $2.98 Million	99,227 Added 32.43%	405,182 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$6.84 - $17.75 $1.67 Million - $4.33 Million	-243,821 Reduced 44.35%	305,955 $5.28 Million
Q1 2020 May 13, 2020	BUY	$7.19 - $12.98 $2.84 Million - $5.13 Million	395,574 Added 256.53%	549,776 $4.34 Million
Q4 2019 Feb 10, 2020	BUY	$7.48 - $10.35 $819,927 - $1.13 Million	109,616 Added 245.85%	154,202 $1.6 Million
Q3 2019 Nov 12, 2019	BUY	$8.44 - $22.0 $376,305 - $980,892	44,586 New	44,586 $385,000

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

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