Hap Trading, LLC Farfetch LTD Transaction History

Hap Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$4.27 - $7.53 $215,139 - $379,391	-50,384 Reduced 54.48%	42,090 $207,000
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $247,917 - $653,890	63,732 Added 221.74%	92,474 $437,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $187,972 - $345,766	28,742 New	28,742 $214,000
Q1 2022 May 12, 2022	BUY	$10.95 - $34.25 $380,096 - $1.19 Million	34,712 Added 245.56%	48,848 $739,000
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $2.1 Million - $3.32 Million	-70,674 Reduced 83.33%	14,136 $473,000
Q2 2020 Aug 10, 2020	SELL	$6.84 - $17.75 $1.81 Million - $4.69 Million	-264,307 Reduced 75.71%	84,810 $1.47 Million
Q1 2020 May 08, 2020	BUY	$7.19 - $12.98 $2.51 Million - $4.53 Million	349,117 New	349,117 $2.76 Million
Q3 2019 Nov 12, 2019	SELL	$8.44 - $22.0 $184,127 - $479,952	-21,816 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.0 - $26.95 $147,934 - $209,832	-7,786 Reduced 26.3%	21,816 $454,000
Q1 2019 May 10, 2019	BUY	$16.4 - $29.69 $485,472 - $878,883	29,602 New	29,602 $797,000

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 Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.