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

1.34M

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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