Quantbot Technologies LP Farfetch LTD Transaction History

Quantbot Technologies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$3.85 - $6.14 $265,950 - $424,138	69,078 New	69,078 $417,000
Q4 2022 Feb 13, 2023	BUY	$3.89 - $10.26 $179,842 - $474,340	46,232 Added 55.51%	129,517 $612,000
Q3 2022 Nov 07, 2022	BUY	$6.54 - $12.03 $544,683 - $1 Million	83,285 New	83,285 $620,000
Q2 2022 Aug 09, 2022	SELL	$6.81 - $17.24 $664,894 - $1.68 Million	-97,635 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $1.07 Million - $3.34 Million	97,635 New	97,635 $1.48 Million
Q1 2021 May 14, 2021	SELL	$47.72 - $73.35 $567,963 - $873,011	-11,902 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.32 - $64.84 $174,633 - $430,213	-6,635 Reduced 35.79%	11,902 $759,000
Q3 2020 Nov 16, 2020	BUY	$18.06 - $30.04 $334,778 - $556,851	18,537 New	18,537 $466,000
Q1 2020 May 13, 2020	SELL	$7.19 - $12.98 $358,622 - $647,416	-49,878 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$7.48 - $10.35 $413,831 - $572,613	-55,325 Reduced 52.59%	49,878 $516,000
Q3 2019 Nov 12, 2019	BUY	$8.44 - $22.0 $93,759 - $244,398	11,109 Added 11.81%	105,203 $908,000
Q2 2019 Aug 13, 2019	BUY	$19.0 - $26.95 $1.4 Million - $1.99 Million	73,707 Added 361.54%	94,094 $1.96 Million
Q1 2019 May 13, 2019	SELL	$16.4 - $29.69 $87,903 - $159,138	-5,360 Reduced 20.82%	20,387 $548,000
Q4 2018 Feb 13, 2019	BUY	$17.01 - $27.01 $437,956 - $695,426	25,747 New	25,747 $455,000

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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