Luxor Capital Group, LP Farfetch LTD Transaction History

Luxor Capital Group, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 17, 2021	SELL	$37.24 - $53.56 $3.45 Million - $4.96 Million	-92,663 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $16.9 Million - $25.9 Million	-353,741 Reduced 79.24%	92,663 $4.91 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $4.56 Million - $11.2 Million	173,131 Added 63.35%	446,404 $28.5 Million
Q3 2020 Nov 16, 2020	BUY	$18.06 - $30.04 $1.35 Million - $2.25 Million	75,000 Added 37.83%	273,273 $6.88 Million
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $16.3 Million - $29.5 Million	-2,273,895 Reduced 91.98%	198,273 $1.57 Million

Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $1.89 Million - $2.61 Million	252,394 Added 11.37%	2,472,168 $25.6 Million
Q3 2019 Nov 15, 2019	BUY	$8.44 - $22.0 $3.04 Million - $7.93 Million	360,657 Added 19.4%	2,219,774 $19.2 Million
Q2 2019 Aug 20, 2019	BUY	$19.0 - $26.95 $33.8 Million - $47.9 Million	1,778,655 Added 2210.55%	1,859,117 $38.7 Million
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $846,354 - $1.53 Million	51,607 Added 178.85%	80,462 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$17.01 - $27.01 $2.4 Million - $3.82 Million	-141,272 Reduced 83.04%	28,855 $511,000
Q3 2018 Nov 14, 2018	BUY	$27.23 - $30.25 $4.63 Million - $5.15 Million	170,127 New	170,127 $4.63 Million

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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