Sculptor Capital LP Farfetch LTD Transaction History

Sculptor Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$10.95 - $34.25 $33.8 Million - $106 Million	-3,090,583 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$29.69 - $47.0 $33.4 Million - $52.9 Million	1,125,976 Added 57.31%	3,090,583 $103 Million
Q3 2021 Nov 12, 2021	BUY	$36.9 - $50.66 $18.7 Million - $25.7 Million	507,059 Added 34.79%	1,964,607 $73.6 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $50.6 Million - $72.7 Million	1,357,548 Added 1357.55%	1,457,548 $73.4 Million
Q1 2021 May 14, 2021	SELL	$47.72 - $73.35 $7.16 Million - $11 Million	-150,000 Reduced 60.0%	100,000 $5.3 Million
Q1 2019 May 13, 2019	BUY	$16.4 - $29.69 $4.1 Million - $7.42 Million	250,000 New	250,000 $0

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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