Laurion Capital Management LP Farfetch LTD Transaction History

Laurion Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$37.24 - $53.56 $32.8 Million - $47.2 Million	-881,472 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$47.72 - $73.35 $42.1 Million - $64.7 Million	881,472 New	881,472 $46.7 Million
Q3 2020 Nov 13, 2020	SELL	$18.06 - $30.04 $1.04 Million - $1.72 Million	-57,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $392,616 - $1.02 Million	57,400 New	57,400 $991,000
Q1 2020 May 14, 2020	SELL	$7.19 - $12.98 $736,996 - $1.33 Million	-102,503 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.48 - $10.35 $766,722 - $1.06 Million	102,503 New	102,503 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	$19.0 - $26.95 $13.3 Million - $18.9 Million	-700,937 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$16.4 - $29.69 $11.5 Million - $20.8 Million	700,937 New	700,937 $18.9 Million
Q4 2018 Feb 14, 2019	SELL	$17.01 - $27.01 $1.7 Million - $2.7 Million	-100,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.23 - $30.25 $2.72 Million - $3.03 Million	100,000 New	100,000 $2.72 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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