Israel Englander Farfetch LTD Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $8.55 Million - $13.6 Million	2,219,570 Added 59.54%	5,947,364 $35.9 Million
Q1 2023 May 15, 2023	SELL	$4.27 - $7.53 $6.1 Million - $10.8 Million	-1,429,462 Reduced 27.72%	3,727,794 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $14.3 Million - $37.8 Million	3,684,863 Added 250.26%	5,157,256 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $773,570 - $1.42 Million	118,283 Added 8.74%	1,472,393 $11 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $710,105 - $1.8 Million	-104,274 Reduced 7.15%	1,354,110 $9.7 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $13.5 Million - $42.2 Million	1,232,609 Added 545.95%	1,458,384 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $50 Million - $79.2 Million	-1,684,396 Reduced 88.18%	225,775 $7.55 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $23.4 Million - $32.2 Million	-634,820 Reduced 24.94%	1,910,171 $71.6 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $9.34 Million - $13.4 Million	250,778 Added 10.93%	2,544,991 $128 Million
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $64.6 Million - $99.3 Million	1,353,382 Added 143.85%	2,294,213 $122 Million
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $35.5 Million - $87.4 Million	-1,347,431 Reduced 58.88%	940,831 $60 Million
Q3 2020 Nov 16, 2020	BUY	$18.06 - $30.04 $12.1 Million - $20.1 Million	668,000 Added 41.23%	2,288,262 $57.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $11.1 Million - $28.8 Million	1,620,262 New	1,620,262 $28 Million
Q1 2020 May 14, 2020	SELL	$7.19 - $12.98 $5.78 Million - $10.4 Million	-803,476 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $945,868 - $1.31 Million	126,453 Added 18.68%	803,476 $8.32 Million
Q3 2019 Nov 14, 2019	SELL	$8.44 - $22.0 $11.6 Million - $30.4 Million	-1,379,844 Reduced 67.08%	677,023 $5.85 Million
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $26.8 Million - $38 Million	1,410,735 Added 218.34%	2,056,867 $42.8 Million
Q1 2019 May 14, 2019	BUY	$16.4 - $29.69 $9.26 Million - $16.8 Million	564,794 Added 694.38%	646,132 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$17.01 - $27.01 $229,924 - $365,094	-13,517 Reduced 14.25%	81,338 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$27.23 - $30.25 $2.58 Million - $2.87 Million	94,855 New	94,855 $2.58 Million

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.3M

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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