Seven Eight Capital, LP Farfetch LTD Transaction History

Seven Eight Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$6.81 - $17.24 $679,753 - $1.72 Million	-99,817 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$10.95 - $34.25 $1.09 Million - $3.42 Million	99,817 New	99,817 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $230,644 - $383,640	-12,771 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$6.84 - $17.75 $198,558 - $515,264	-29,029 Reduced 69.45%	12,771 $221,000
Q1 2020 May 14, 2020	SELL	$7.19 - $12.98 $1.56 Million - $2.81 Million	-216,847 Reduced 83.84%	41,800 $330,000

Q4 2019 Feb 13, 2020	BUY	$7.48 - $10.35 $1.93 Million - $2.68 Million	258,647 New	258,647 $2.68 Million
Q2 2019 Aug 12, 2019	SELL	$19.0 - $26.95 $942,400 - $1.34 Million	-49,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $813,439 - $1.47 Million	49,600 New	49,600 $1.34 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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