Quadrature Capital LTD Farfetch LTD Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.85 - $6.14 $974,962 - $1.55 Million	-253,237 Reduced 87.47%	36,291 $219,000
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $859,533 - $1.52 Million	201,296 Added 228.14%	289,528 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $303,248 - $799,828	-77,956 Reduced 46.91%	88,232 $417,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $24,544 - $45,148	-3,753 Reduced 2.21%	166,188 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $679,576 - $1.72 Million	99,791 Added 142.25%	169,941 $1.22 Million

Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $768,142 - $2.4 Million	70,150 New	70,150 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $896,311 - $1.42 Million	-30,189 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $550,621 - $755,948	14,922 Added 97.74%	30,189 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $568,543 - $817,700	15,267 New	15,267 $769,000
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $13.7 Million - $21.1 Million	-287,844 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $4.32 Million - $10.6 Million	164,064 Added 132.54%	287,844 $18.4 Million
Q3 2020 Nov 13, 2020	BUY	$18.06 - $30.04 $2.24 Million - $3.72 Million	123,780 New	123,780 $3.11 Million
Q4 2019 Feb 14, 2020	SELL	$7.48 - $10.35 $161,530 - $223,508	-21,595 Closed	0 $0
Q3 2019 Aug 26, 2020	BUY	$8.44 - $22.0 $182,261 - $475,090	21,595 New	21,595 $187,000

1.34M

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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