Parallax Volatility Advisers, L.P. Farfetch LTD Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$4.27 - $7.53 $400,538 - $706,336	-93,803 Reduced 34.72%	176,360 $865,000
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $748,614 - $1.97 Million	192,446 Added 247.62%	270,163 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $185,310 - $340,870	28,335 Added 57.38%	77,717 $579,000
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $894,146 - $2.26 Million	-131,299 Reduced 72.67%	49,382 $354,000
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $2.05 Million - $6.43 Million	-187,609 Reduced 50.94%	180,681 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $10.5 Million - $16.7 Million	-354,607 Reduced 49.05%	368,290 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $20.2 Million - $27.7 Million	547,374 Added 311.85%	722,897 $27.1 Million
Q1 2021 May 14, 2021	BUY	$47.72 - $73.35 $5.88 Million - $9.04 Million	123,232 Added 235.67%	175,523 $9.31 Million
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $808,629 - $1.99 Million	-30,723 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $1.38 Million - $3.39 Million	52,291 New	52,291 $3.34 Million
Q3 2020 Nov 13, 2020	BUY	$18.06 - $30.04 $255,729 - $425,366	14,160 Added 85.49%	30,723 $773,000
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $6.21 Million - $16.1 Million	-907,981 Reduced 98.21%	16,563 $286,000
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $6.65 Million - $12 Million	924,544 New	924,544 $7.3 Million
Q4 2019 Feb 14, 2020	SELL	$7.48 - $10.35 $200,052 - $276,810	-26,745 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $225,727 - $588,390	26,745 New	26,745 $231,000
Q1 2019 May 15, 2019	SELL	$16.4 - $29.69 $9,348 - $16,923	-570 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.01 - $27.01 $9,695 - $15,395	570 New	570 $10,000

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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