Soros Capital Management LLC Farfetch LTD Transaction History

Soros Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $96,688 - $302,427	-8,830 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $262,162 - $415,010	8,830 New	8,830 $295,000
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $9.15 Million - $12.6 Million	-248,100 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.24 - $53.56 $2.25 Million - $3.24 Million	60,400 Added 32.18%	248,100 $12.5 Million
Q1 2021 May 10, 2021	BUY	$47.72 - $73.35 $3.35 Million - $5.15 Million	70,200 Added 59.74%	187,700 $9.95 Million

Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $5.42 Million - $13.4 Million	-206,000 Reduced 63.68%	117,500 $7.5 Million
Q3 2020 Nov 13, 2020	SELL	$18.06 - $30.04 $218,525 - $363,484	-12,100 Reduced 3.61%	323,500 $8.14 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $2.3 Million - $5.96 Million	335,600 New	335,600 $5.8 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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