Light Street Capital Management, LLC Farfetch LTD Transaction History

Light Street Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$7.48 - $10.35 $32.4 Million - $44.9 Million	-4,333,407 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $2.61 Million - $6.79 Million	308,807 Added 7.67%	4,333,407 $37.4 Million
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $8.33 Million - $11.8 Million	438,453 Added 12.23%	4,024,600 $83.7 Million
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $21.9 Million - $39.7 Million	1,336,202 Added 59.39%	3,586,147 $96.5 Million
Q4 2018 Feb 14, 2019	BUY	$17.01 - $27.01 $13.5 Million - $21.4 Million	793,779 Added 54.51%	2,249,945 $39.8 Million
Q3 2018 Nov 14, 2018	BUY	$27.23 - $30.25 $39.7 Million - $44 Million	1,456,166 New	1,456,166 $39.7 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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