Jane Street Group, LLC Farfetch LTD Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $2.98 Million - $10.9 Million	1,644,252 Added 218.53%	2,396,668 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $879,882 - $1.4 Million	228,541 Added 43.63%	752,416 $4.54 Million
Q1 2023 May 15, 2023	SELL	$4.27 - $7.53 $1.99 Million - $3.51 Million	-466,320 Reduced 47.09%	523,875 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $3.78 Million - $9.97 Million	971,378 Added 5162.24%	990,195 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $649,866 - $1.2 Million	-99,368 Reduced 84.08%	18,817 $140,000

Q2 2022 Aug 16, 2022	SELL	$6.81 - $17.24 $2.52 Million - $6.39 Million	-370,743 Reduced 75.83%	118,185 $846,000
Q1 2022 May 17, 2022	SELL	$10.95 - $34.25 $855,753 - $2.68 Million	-78,151 Reduced 13.78%	488,928 $7.39 Million
Q4 2021 Feb 15, 2022	BUY	$29.69 - $47.0 $8.35 Million - $13.2 Million	281,183 Added 98.35%	567,079 $19 Million
Q3 2021 Nov 16, 2021	SELL	$36.9 - $50.66 $1.83 Million - $2.51 Million	-49,505 Reduced 14.76%	285,896 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $203 Million - $292 Million	-5,460,033 Reduced 94.21%	335,401 $16.9 Million
Q1 2021 May 18, 2021	BUY	$47.72 - $73.35 $265 Million - $407 Million	5,553,449 Added 2294.96%	5,795,434 $307 Million
Q4 2020 Feb 17, 2021	BUY	$26.32 - $64.84 $4.74 Million - $11.7 Million	179,983 Added 290.29%	241,985 $15.4 Million
Q3 2020 Nov 17, 2020	SELL	$18.06 - $30.04 $2.53 Million - $4.2 Million	-139,890 Reduced 69.29%	62,002 $1.56 Million
Q2 2020 Aug 17, 2020	BUY	$6.84 - $17.75 $204,365 - $530,334	29,878 Added 17.37%	201,892 $3.49 Million
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $1.09 Million - $1.5 Million	145,252 Added 542.75%	172,014 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $225,871 - $588,764	26,762 New	26,762 $231,000
Q1 2019 May 16, 2019	SELL	$16.4 - $29.69 $299,644 - $542,465	-18,271 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$17.01 - $27.01 $1.54 Million - $2.45 Million	-90,768 Reduced 83.24%	18,271 $324,000
Q3 2018 Nov 14, 2018	BUY	$27.23 - $30.25 $2.97 Million - $3.3 Million	109,039 New	109,039 $2.97 Million

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.34M

Call Options Held

20K

Put Options Held

35K

View Full List

About Farfetch Ltd

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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