Squarepoint Ops LLC Farfetch LTD Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.85 - $6.14 $5.56 Million - $8.86 Million	-1,443,691 Reduced 81.81%	320,889 $1.94 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $2.69 Million - $4.74 Million	629,505 Added 55.46%	1,764,580 $8.66 Million
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $4.3 Million - $11.4 Million	1,106,375 Added 3854.97%	1,135,075 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $187,698 - $345,261	28,700 New	28,700 $214,000
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $1.49 Million - $3.78 Million	-219,012 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $2.4 Million - $7.5 Million	219,012 New	219,012 $3.31 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $1.43 Million - $2.26 Million	-48,107 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $371,804 - $510,450	10,076 Added 26.49%	48,107 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $623,062 - $896,112	-16,731 Reduced 30.55%	38,031 $1.92 Million
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $1.6 Million - $2.46 Million	-33,600 Reduced 38.03%	54,762 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $1.36 Million - $3.35 Million	51,708 Added 141.07%	88,362 $5.64 Million
Q3 2020 Nov 16, 2020	BUY	$18.06 - $30.04 $357,317 - $594,341	19,785 Added 117.29%	36,654 $922,000
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $110,616 - $287,053	-16,172 Reduced 48.95%	16,869 $291,000
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $761,845 - $1.38 Million	-105,959 Reduced 76.23%	33,041 $261,000
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $655,509 - $907,022	87,635 Added 170.61%	139,000 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $60,506 - $157,718	7,169 Added 16.22%	51,365 $444,000
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $839,724 - $1.19 Million	44,196 New	44,196 $919,000

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.34M

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...

More about FTCH

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