Honeycomb Asset Management LP Farfetch LTD Transaction History

Honeycomb Asset Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $16.7 Million - $26.4 Million	-562,510 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $6.92 Million - $9.5 Million	-187,490 Reduced 25.0%	562,510 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $27.9 Million - $40.2 Million	750,000 New	750,000 $37.8 Million
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $19.7 Million - $48.6 Million	-750,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.06 - $30.04 $4.52 Million - $7.51 Million	250,000 Added 50.0%	750,000 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $3.42 Million - $8.88 Million	500,000 New	500,000 $8.64 Million
Q2 2019 Aug 14, 2019	SELL	$19.0 - $26.95 $1.9 Million - $2.7 Million	-100,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $1.64 Million - $2.97 Million	100,000 New	100,000 $2.69 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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