Simplex Trading, LLC Farfetch LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$0.01 - $2.1 $7,139 - $1.5 Million	713,988 Added 160.81%	1,157,978 $25,000
Q3 2023 Nov 01, 2023	SELL	$1.81 - $6.64 $930,848 - $3.41 Million	-514,281 Reduced 53.67%	443,990 $927,000
Q2 2023 Aug 04, 2023	BUY	$3.85 - $6.14 $744,844 - $1.19 Million	193,466 Added 25.3%	958,271 $5.79 Million
Q1 2023 Apr 27, 2023	BUY	$4.27 - $7.53 $1.74 Million - $3.06 Million	406,992 Added 113.74%	764,805 $3.76 Million
Q4 2022 Feb 02, 2023	SELL	$3.89 - $10.26 $73,824 - $194,714	-18,978 Reduced 5.04%	357,813 $1.69 Million
Q3 2022 Nov 04, 2022	BUY	$6.54 - $12.03 $1.82 Million - $3.35 Million	278,848 Added 284.7%	376,791 $2.81 Million
Q2 2022 Aug 03, 2022	BUY	$6.81 - $17.24 $666,991 - $1.69 Million	97,943 New	97,943 $701,000
Q1 2022 May 02, 2022	SELL	$10.95 - $34.25 $1.19 Million - $3.71 Million	-108,348 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$29.69 - $47.0 $392,412 - $621,199	13,217 Added 13.89%	108,348 $3.62 Million
Q3 2021 Oct 28, 2021	SELL	$36.9 - $50.66 $157,415 - $216,115	-4,266 Reduced 4.29%	95,131 $4.82 Million
Q2 2021 Aug 12, 2021	SELL	$37.24 - $53.56 $212,752 - $305,988	-5,713 Reduced 5.44%	99,397 $5.01 Million
Q1 2021 Apr 26, 2021	BUY	$47.72 - $73.35 $4.15 Million - $6.38 Million	87,001 Added 480.43%	105,110 $5.57 Million
Q4 2020 Feb 02, 2021	SELL	$26.32 - $64.84 $381,929 - $940,893	-14,511 Reduced 44.48%	18,109 $1.16 Million
Q3 2020 Oct 14, 2020	SELL	$18.06 - $30.04 $120,604 - $200,607	-6,678 Reduced 16.99%	32,620 $820,000
Q2 2020 Jul 13, 2020	SELL	$6.84 - $17.75 $603,151 - $1.57 Million	-88,180 Reduced 69.17%	39,298 $678,000
Q1 2020 Apr 29, 2020	BUY	$7.19 - $12.98 $427,833 - $772,361	59,504 Added 87.54%	127,478 $1.01 Million
Q4 2019 Feb 05, 2020	BUY	$7.48 - $10.35 $488,436 - $675,844	65,299 Added 2441.08%	67,974 $703,000
Q3 2019 Oct 15, 2019	SELL	$8.44 - $22.0 $234,277 - $610,676	-27,758 Reduced 91.21%	2,675 $23,000
Q2 2019 Jul 26, 2019	BUY	$19.0 - $26.95 $57,912 - $82,143	3,048 Added 11.13%	30,433 $633,000
Q1 2019 Apr 18, 2019	BUY	$16.4 - $29.69 $449,113 - $813,060	27,385 New	27,385 $0

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.3M

Call Options Held

20K

Put Options Held

35K

View Full List

About Farfetch Ltd

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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