Guggenheim Capital LLC Farfetch LTD Transaction History

Guggenheim Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.81 - $6.64 $5,379 - $19,734	-2,972 Reduced 7.41%	37,144 $77,000
Q2 2023 Aug 11, 2023	BUY	$3.85 - $6.14 $6,868 - $10,953	1,784 Added 4.65%	40,116 $242,000
Q1 2023 May 10, 2023	BUY	$4.27 - $7.53 $163,677 - $288,639	38,332 New	38,332 $188,000
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $118,589 - $300,217	-17,414 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $27,342 - $85,522	2,497 Added 16.74%	17,414 $263,000

Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $68,287 - $108,100	2,300 Added 18.23%	14,917 $499,000
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $49,372 - $67,783	-1,338 Reduced 9.59%	12,617 $473,000
Q2 2021 Aug 13, 2021	BUY	$37.24 - $53.56 $38,804 - $55,809	1,042 Added 8.07%	13,955 $703,000
Q1 2021 May 13, 2021	SELL	$47.72 - $73.35 $190,259 - $292,446	-3,987 Reduced 23.59%	12,913 $685,000
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $200,321 - $493,497	7,611 Added 81.94%	16,900 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$18.06 - $30.04 $54,992 - $91,471	-3,045 Reduced 24.69%	9,289 $234,000
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $84,364 - $218,928	12,334 New	12,334 $213,000

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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