Gsa Capital Partners LLP Farfetch LTD Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $468,868 - $747,753	121,784 New	121,784 $735,000
Q4 2022 Feb 13, 2023	BUY	$3.89 - $10.26 $68,685 - $181,160	17,657 Added 155.14%	29,038 $137,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $74,431 - $136,913	11,381 New	11,381 $85,000
Q2 2022 Aug 09, 2022	SELL	$6.81 - $17.24 $134,490 - $340,472	-19,749 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$10.95 - $34.25 $216,251 - $676,403	19,749 New	19,749 $299,000
Q3 2021 Nov 12, 2021	SELL	$36.9 - $50.66 $745,896 - $1.02 Million	-20,214 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$37.24 - $53.56 $2.98 Million - $4.29 Million	-80,047 Reduced 79.84%	20,214 $1.02 Million
Q1 2021 May 10, 2021	BUY	$47.72 - $73.35 $3.97 Million - $6.1 Million	83,146 Added 485.81%	100,261 $5.32 Million
Q4 2020 Feb 03, 2021	BUY	$26.32 - $64.84 $450,466 - $1.11 Million	17,115 New	17,115 $1.09 Million
Q3 2020 Nov 06, 2020	SELL	$18.06 - $30.04 $787,452 - $1.31 Million	-43,602 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$6.84 - $17.75 $298,237 - $773,935	43,602 New	43,602 $753,000
Q4 2019 Feb 12, 2020	SELL	$7.48 - $10.35 $192,692 - $266,626	-25,761 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$8.44 - $22.0 $217,422 - $566,742	25,761 New	25,761 $223,000
Q2 2019 Aug 06, 2019	SELL	$19.0 - $26.95 $854,487 - $1.21 Million	-44,973 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $541,823 - $980,898	33,038 Added 276.82%	44,973 $1.21 Million
Q4 2018 Feb 12, 2019	SELL	$17.01 - $27.01 $599,857 - $952,507	-35,265 Reduced 74.71%	11,935 $211,000
Q3 2018 Nov 13, 2018	BUY	$27.23 - $30.25 $1.29 Million - $1.43 Million	47,200 New	47,200 $1.29 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

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