Segantii Capital Management LTD Farfetch LTD Transaction History

Segantii Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$6.84 - $17.75 $513,000 - $1.33 Million	-75,000 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$7.19 - $12.98 $359,500 - $649,000	-50,000 Reduced 40.0%	75,000 $593,000
Q4 2019 Jan 30, 2020	SELL	$7.48 - $10.35 $710,600 - $983,250	-95,000 Reduced 43.18%	125,000 $1.29 Million
Q3 2019 Oct 24, 2019	SELL	$8.44 - $22.0 $358,700 - $935,000	-42,500 Reduced 16.19%	220,000 $1.9 Million
Q2 2019 Jul 24, 2019	BUY	$19.0 - $26.95 $2.8 Million - $3.98 Million	147,500 Added 128.26%	262,500 $5.46 Million

Q1 2019 Apr 04, 2019	BUY	$16.4 - $29.69 $1.89 Million - $3.41 Million	115,000 New	115,000 $3.1 Million

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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