Steven Cohen Farfetch LTD Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $13.9 Million - $51.1 Million	7,698,289 Added 153.18%	12,724,082 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $9.63 Million - $15.4 Million	2,502,595 Added 99.18%	5,025,793 $30.4 Million
Q1 2023 May 15, 2023	SELL	$4.27 - $7.53 $2.78 Million - $4.9 Million	-650,386 Reduced 20.49%	2,523,198 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $12.3 Million - $32.6 Million	3,173,584 New	3,173,584 $15 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $1.2 Million - $3.05 Million	-176,903 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $91,947 - $287,597	-8,397 Reduced 4.53%	176,903 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $5.05 Million - $8 Million	-170,134 Reduced 47.87%	185,300 $6.2 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $17.8 Million - $24.4 Million	-481,681 Reduced 57.54%	355,434 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $18.6 Million - $26.8 Million	499,615 Added 148.03%	837,115 $42.2 Million
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $15.8 Million - $24.3 Million	331,300 Added 5343.55%	337,500 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $163,184 - $402,008	6,200 New	6,200 $396,000
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $1.89 Million - $3.15 Million	-104,873 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $717,331 - $1.86 Million	104,873 New	104,873 $1.81 Million
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $1 Million - $1.81 Million	-139,303 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $1.04 Million - $1.44 Million	139,303 New	139,303 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$19.0 - $26.95 $2.94 Million - $4.17 Million	-154,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $424,759 - $768,971	25,900 Added 20.12%	154,600 $4.16 Million
Q4 2018 Feb 14, 2019	BUY	$17.01 - $27.01 $1.34 Million - $2.13 Million	78,700 Added 157.4%	128,700 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	$27.23 - $30.25 $1.36 Million - $1.51 Million	50,000 New	50,000 $1.36 Million

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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