Hudson Bay Capital Management LP Farfetch LTD Transaction History

Hudson Bay Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $1.73 Million - $6.34 Million	955,374 New	955,374 $2 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $573,302 - $1.05 Million	-87,661 Reduced 25.05%	262,339 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$6.81 - $17.24 $2.38 Million - $6.03 Million	350,000 New	350,000 $2.51 Million
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $2.19 Million - $6.85 Million	-200,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $5.94 Million - $9.4 Million	200,000 New	200,000 $6.69 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $3.65 Million - $5.01 Million	-98,940 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $3.68 Million - $5.3 Million	98,940 New	98,940 $4.98 Million
Q4 2019 Feb 12, 2020	SELL	$7.48 - $10.35 $748,000 - $1.04 Million	-100,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.44 - $22.0 $844,000 - $2.2 Million	100,000 New	100,000 $864,000
Q2 2019 Aug 14, 2019	SELL	$19.0 - $26.95 $2.54 Million - $3.61 Million	-133,817 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $2.19 Million - $3.97 Million	133,817 New	133,817 $3.6 Million
Q4 2018 Feb 13, 2019	SELL	$17.01 - $27.01 $1.5 Million - $2.38 Million	-88,246 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.23 - $30.25 $2.4 Million - $2.67 Million	88,246 New	88,246 $2.4 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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