Ken Griffin Farfetch LTD Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.81 - $6.64 $13.6 Million - $50 Million	-7,528,445 Reduced 90.66%	775,977 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $24 Million - $38.3 Million	6,235,260 Added 301.34%	8,304,422 $50.2 Million
Q1 2023 May 15, 2023	SELL	$4.27 - $7.53 $14.1 Million - $24.9 Million	-3,310,588 Reduced 61.54%	2,069,162 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $8.27 Million - $21.8 Million	2,125,444 Added 65.31%	5,379,750 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $18.4 Million - $33.8 Million	-2,809,166 Reduced 46.33%	3,254,306 $24.2 Million

Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $31.6 Million - $79.9 Million	4,634,838 Added 324.42%	6,063,472 $43.4 Million
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $7.17 Million - $22.4 Million	-654,393 Reduced 31.42%	1,428,634 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $44.8 Million - $70.9 Million	1,507,475 Added 261.92%	2,083,027 $69.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $31.9 Million - $43.8 Million	-865,487 Reduced 60.06%	575,552 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $25.1 Million - $36.1 Million	-673,087 Reduced 31.84%	1,441,039 $72.6 Million
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $49 Million - $75.3 Million	-1,027,182 Reduced 32.7%	2,114,126 $112 Million
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $77.2 Million - $190 Million	-2,931,667 Reduced 48.27%	3,141,308 $200 Million
Q3 2020 Nov 16, 2020	BUY	$18.06 - $30.04 $42.1 Million - $70.1 Million	2,333,815 Added 62.42%	6,072,975 $153 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $13.9 Million - $36.1 Million	2,036,117 Added 119.56%	3,739,160 $64.6 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $11.4 Million - $20.7 Million	1,591,322 Added 1424.37%	1,703,043 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $136,046 - $188,245	18,188 Added 19.45%	111,721 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$8.44 - $22.0 $548,346 - $1.43 Million	-64,970 Reduced 40.99%	93,533 $808,000
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $2.28 Million - $3.23 Million	120,034 Added 312.03%	158,503 $3.3 Million
Q1 2019 May 15, 2019	SELL	$16.4 - $29.69 $622,052 - $1.13 Million	-37,930 Reduced 49.65%	38,469 $0
Q4 2018 Feb 14, 2019	SELL	$17.01 - $27.01 $1.02 Million - $1.62 Million	-59,936 Reduced 43.96%	76,399 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$27.23 - $30.25 $3.71 Million - $4.12 Million	136,335 New	136,335 $0

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...

More about FTCH

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