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

1.3M

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...

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Orion Capital Management LLC with notifications on news.