Prelude Capital Management, LLC Farfetch LTD Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $675,444 - $1.78 Million	-173,636 Reduced 71.3%	69,894 $330,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $121,441 - $223,385	18,569 Added 8.25%	243,530 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $222,700 - $563,782	32,702 Added 17.01%	224,961 $1.61 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $1.72 Million - $5.38 Million	157,177 Added 448.03%	192,259 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $43,198 - $68,385	1,455 Added 4.33%	35,082 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $95,829 - $131,564	-2,597 Reduced 7.17%	33,627 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $274,905 - $395,379	-7,382 Reduced 16.93%	36,224 $1.82 Million
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $586,192 - $901,031	-12,284 Reduced 21.98%	43,606 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $1.46 Million - $3.59 Million	55,416 Added 11691.14%	55,890 $3.57 Million
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $208,051 - $346,060	-11,520 Reduced 96.05%	474 $12,000
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $82,038 - $212,893	11,994 New	11,994 $207,000
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $7,190 - $12,980	-1,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $7,480 - $10,350	1,000 New	1,000 $10,000
Q3 2019 Nov 14, 2019	SELL	$8.44 - $22.0 $142,306 - $370,942	-16,861 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $297,559 - $422,063	15,661 Added 1305.08%	16,861 $351,000
Q4 2018 Feb 14, 2019	BUY	$17.01 - $27.01 $20,412 - $32,412	1,200 New	1,200 $21,000

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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