Trexquant Investment LP Farfetch LTD Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$6.81 - $17.24 $1.55 Million - $3.92 Million	-227,205 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.95 - $34.25 $2.49 Million - $7.78 Million	227,205 New	227,205 $3.44 Million
Q1 2021 May 13, 2021	SELL	$47.72 - $73.35 $380,853 - $585,406	-7,981 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$26.32 - $64.84 $2.71 Million - $6.67 Million	-102,911 Reduced 92.8%	7,981 $509,000
Q3 2020 Nov 06, 2020	SELL	$18.06 - $30.04 $979,357 - $1.63 Million	-54,228 Reduced 32.84%	110,892 $2.79 Million
Q2 2020 Aug 07, 2020	BUY	$6.84 - $17.75 $1.13 Million - $2.93 Million	165,120 New	165,120 $2.85 Million
Q4 2019 Feb 12, 2020	SELL	$7.48 - $10.35 $531,992 - $736,112	-71,122 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$8.44 - $22.0 $752,383 - $1.96 Million	-89,145 Reduced 55.62%	71,122 $614,000
Q2 2019 Aug 09, 2019	BUY	$19.0 - $26.95 $3.05 Million - $4.32 Million	160,267 New	160,267 $3.33 Million

1.3M

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...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.