Jag Capital Management, LLC Farfetch LTD Transaction History

Jag Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$6.81 - $17.24 $52,661 - $133,316	-7,733 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$10.95 - $34.25 $76,682 - $239,852	-7,003 Reduced 47.52%	7,733 $410,000
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $653 - $1,034	-22 Reduced 0.15%	14,736 $493,000
Q3 2021 Oct 21, 2021	SELL	$36.9 - $50.66 $4.9 Million - $6.73 Million	-132,809 Reduced 90.0%	14,758 $553,000
Q2 2021 Jul 23, 2021	BUY	$37.24 - $53.56 $5.21 Million - $7.49 Million	139,834 Added 1808.28%	147,567 $7.43 Million

Q1 2021 Apr 23, 2021	BUY	$47.72 - $73.35 $78,356 - $120,440	1,642 Added 26.96%	7,733 $410,000
Q4 2020 Feb 01, 2021	BUY	$26.32 - $64.84 $160,315 - $394,940	6,091 New	6,091 $389,000

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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