Paloma Partners Management CO Farfetch LTD Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $383,947 - $971,991	-56,380 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $617,361 - $1.93 Million	56,380 New	56,380 $853,000
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $565,861 - $895,773	-19,059 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $444,497 - $610,250	12,046 Added 171.77%	19,059 $714,000
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $261,164 - $375,616	7,013 New	7,013 $353,000
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $684,492 - $1.14 Million	-37,901 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $96,553 - $250,559	14,116 Added 59.35%	37,901 $655,000
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $296,091 - $534,529	-41,181 Reduced 63.39%	23,785 $188,000
Q4 2019 Feb 14, 2020	SELL	$7.48 - $10.35 $38,993 - $53,954	-5,213 Reduced 7.43%	64,966 $672,000
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $592,310 - $1.54 Million	70,179 New	70,179 $607,000

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...

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