Qube Research & Technologies LTD Farfetch LTD Transaction History

Qube Research & Technologies LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $2.8 Million - $7.09 Million	-411,485 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$10.95 - $34.25 $4.51 Million - $14.1 Million	411,485 New	411,485 $6.22 Million
Q3 2021 Nov 12, 2021	SELL	$36.9 - $50.66 $1.37 Million - $1.88 Million	-37,131 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.24 - $53.56 $10.5 Million - $15.1 Million	-282,540 Reduced 88.38%	37,131 $1.87 Million
Q1 2021 May 14, 2021	BUY	$47.72 - $73.35 $15.3 Million - $23.4 Million	319,671 New	319,671 $16.9 Million

Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $435,280 - $1.07 Million	-16,538 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$18.06 - $30.04 $298,676 - $496,801	16,538 New	16,538 $416,000
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $235,113 - $424,446	-32,700 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.48 - $10.35 $244,596 - $338,445	32,700 New	32,700 $338,000

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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