Magnetar Financial LLC Farfetch LTD Transaction History

Magnetar Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $98,132 - $248,428	14,410 New	14,410 $103,000
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $189,451 - $299,907	-6,381 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$36.9 - $50.66 $34,390 - $47,215	-932 Reduced 12.74%	6,381 $239,000
Q2 2021 Aug 06, 2021	BUY	$37.24 - $53.56 $272,336 - $391,684	7,313 New	7,313 $368,000
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $72,367 - $130,643	-10,065 Closed	0 $0

Q4 2019 Feb 13, 2020	BUY	$7.48 - $10.35 $306 - $424	41 Added 0.41%	10,065 $104,000
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $84,602 - $220,528	10,024 New	10,024 $87,000
Q2 2019 Aug 14, 2019	SELL	$19.0 - $26.95 $475,000 - $673,750	-25,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $409,999 - $742,250	25,000 New	25,000 $673,000

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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