O'Shares Investment Advisers, LLC Farfetch LTD Transaction History

O'Shares Investment Advisers, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$10.95 - $34.25 $1.24 Million - $3.88 Million	-113,393 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$29.69 - $47.0 $361,416 - $572,131	-12,173 Reduced 9.69%	113,393 $3.79 Million
Q3 2021 Nov 05, 2021	SELL	$36.9 - $50.66 $816,375 - $1.12 Million	-22,124 Reduced 14.98%	125,566 $4.71 Million
Q2 2021 Aug 05, 2021	BUY	$37.24 - $53.56 $698,473 - $1 Million	18,756 Added 14.55%	147,690 $7.44 Million
Q1 2021 May 06, 2021	SELL	$47.72 - $73.35 $353,939 - $544,036	-7,417 Reduced 5.44%	128,934 $6.84 Million

Q4 2020 Feb 01, 2021	SELL	$26.32 - $64.84 $992,869 - $2.45 Million	-37,723 Reduced 21.67%	136,351 $8.7 Million
Q3 2020 Nov 12, 2020	BUY	$18.06 - $30.04 $3.14 Million - $5.23 Million	174,074 New	174,074 $4.38 Million
Q3 2019 Nov 12, 2019	SELL	$8.44 - $22.0 $228,133 - $594,660	-27,030 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.0 - $26.95 $79,458 - $112,704	4,182 Added 18.3%	27,030 $562,000
Q1 2019 May 13, 2019	BUY	$16.4 - $29.69 $374,707 - $678,357	22,848 New	22,848 $615,000

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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