Holocene Advisors, LP Farfetch LTD Transaction History

Holocene Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $8.3 Million - $13.2 Million	2,155,699 New	2,155,699 $13 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $68,549 - $173,537	-10,066 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $7.4 Million - $23.1 Million	-675,813 Reduced 98.53%	10,066 $152,000
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $20.4 Million - $32.2 Million	685,879 New	685,879 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $141 Million - $194 Million	-3,833,601 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $143 Million - $205 Million	3,833,601 New	3,833,601 $193 Million
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $112 Million - $173 Million	-2,354,621 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $45 Million - $111 Million	1,710,236 Added 265.41%	2,354,621 $150 Million
Q3 2020 Nov 16, 2020	BUY	$18.06 - $30.04 $11.6 Million - $19.4 Million	644,385 New	644,385 $16.2 Million

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...

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