Orion Capital Management LLC Farfetch LTD Transaction History

Orion Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$1.81 - $6.64 $4,108 - $15,072	-2,270 Reduced 13.95%	14,000 $29,000
Q2 2023 Aug 07, 2023	BUY	$3.85 - $6.14 $9,625 - $15,350	2,500 Added 18.16%	16,270 $98,000
Q1 2023 May 09, 2023	BUY	$4.27 - $7.53 $2,135 - $3,765	500 Added 3.77%	13,770 $67,000
Q4 2022 Jan 20, 2023	BUY	$3.89 - $10.26 $12,059 - $31,806	3,100 Added 30.48%	13,270 $0
Q2 2022 Jul 22, 2022	BUY	$6.81 - $17.24 $3,405 - $8,620	500 Added 5.17%	10,170 $73,000

Q1 2022 May 11, 2022	BUY	$10.95 - $34.25 $10,950 - $34,250	1,000 Added 11.53%	9,670 $146,000
Q4 2021 Feb 07, 2022	BUY	$29.69 - $47.0 $44,535 - $70,500	1,500 Added 20.92%	8,670 $290,000
Q3 2021 Oct 25, 2021	BUY	$36.9 - $50.66 $246,123 - $337,902	6,670 Added 1334.0%	7,170 $269,000
Q4 2020 Feb 23, 2021	BUY	$26.32 - $64.84 $13,160 - $32,420	500 New	500 $32,000

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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