Peak6 Investments LLC Farfetch LTD Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$1.81 - $6.64 $202,857 - $744,184	112,076 Added 465.39%	136,158 $284,000
Q2 2023 Aug 11, 2023	BUY	$3.85 - $6.14 $92,715 - $147,863	24,082 New	24,082 $145,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $739,575 - $1.36 Million	-113,085 Reduced 77.63%	32,579 $243,000
Q2 2022 Aug 12, 2022	SELL	$6.81 - $17.24 $2.87 Million - $7.27 Million	-421,711 Reduced 74.33%	145,664 $1.04 Million
Q1 2022 May 13, 2022	BUY	$10.95 - $34.25 $4.1 Million - $12.8 Million	374,276 Added 193.83%	567,375 $8.58 Million

Q4 2021 Feb 11, 2022	SELL	$29.69 - $47.0 $4.58 Million - $7.24 Million	-154,115 Reduced 44.39%	193,099 $6.46 Million
Q3 2021 Nov 12, 2021	BUY	$36.9 - $50.66 $9.37 Million - $12.9 Million	254,032 Added 272.62%	347,214 $13 Million
Q2 2021 Aug 13, 2021	BUY	$37.24 - $53.56 $563,217 - $810,041	15,124 Added 19.38%	93,182 $4.69 Million
Q1 2021 May 14, 2021	BUY	$47.72 - $73.35 $2.61 Million - $4.01 Million	54,720 Added 234.47%	78,058 $4.14 Million
Q3 2020 Nov 13, 2020	SELL	$18.06 - $30.04 $627,512 - $1.04 Million	-34,746 Reduced 59.82%	23,338 $587,000
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $196,875 - $510,898	28,783 Added 98.23%	58,084 $1 Million
Q1 2020 May 14, 2020	SELL	$7.19 - $12.98 $366,129 - $660,967	-50,922 Reduced 63.48%	29,301 $231,000
Q4 2019 Feb 13, 2020	BUY	$7.48 - $10.35 $600,068 - $830,308	80,223 New	80,223 $830,000
Q3 2019 Nov 08, 2019	SELL	$8.44 - $22.0 $135,605 - $353,474	-16,067 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $305,273 - $433,005	16,067 New	16,067 $334,000

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.34M

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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