Scp Investment, LP Farfetch LTD Transaction History

Scp Investment, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$6.54 - $12.03 $1.37 Million - $2.53 Million	210,000 Added 14.09%	1,700,000 $12.7 Million
Q2 2022 Jul 28, 2022	SELL	$6.81 - $17.24 $3.47 Million - $8.79 Million	-510,000 Reduced 25.5%	1,490,000 $10.7 Million
Q1 2022 May 10, 2022	BUY	$10.95 - $34.25 $4.38 Million - $13.7 Million	400,000 Added 25.0%	2,000,000 $30.2 Million
Q4 2021 Feb 04, 2022	BUY	$29.69 - $47.0 $5.94 Million - $9.4 Million	200,000 Added 14.29%	1,600,000 $53.5 Million
Q2 2021 Aug 11, 2021	BUY	$37.24 - $53.56 $5.59 Million - $8.03 Million	150,000 Added 12.0%	1,400,000 $70.5 Million
Q1 2021 May 12, 2021	BUY	$47.72 - $73.35 $2.39 Million - $3.67 Million	50,000 Added 4.17%	1,250,000 $66.3 Million
Q4 2020 Feb 12, 2021	SELL	$26.32 - $64.84 $21.1 Million - $51.9 Million	-800,000 Reduced 40.0%	1,200,000 $76.6 Million
Q3 2020 Nov 12, 2020	BUY	$18.06 - $30.04 $3.61 Million - $6.01 Million	200,000 Added 11.11%	2,000,000 $50.3 Million
Q2 2020 Aug 05, 2020	BUY	$6.84 - $17.75 $2.05 Million - $5.33 Million	300,000 Added 20.0%	1,800,000 $31.1 Million
Q1 2020 May 07, 2020	BUY	$7.19 - $12.98 $5.39 Million - $9.74 Million	750,000 Added 100.0%	1,500,000 $11.9 Million
Q4 2019 Jan 30, 2020	BUY	$7.48 - $10.35 $1.87 Million - $2.59 Million	250,000 Added 50.0%	750,000 $7.76 Million
Q3 2019 Nov 12, 2019	BUY	$8.44 - $22.0 $4.22 Million - $11 Million	500,000 New	500,000 $4.32 Million

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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