Two Sigma Securities, LLC Farfetch LTD Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $181,063 - $664,232	100,035 Added 162.05%	161,767 $338,000
Q2 2023 Aug 14, 2023	SELL	$3.85 - $6.14 $268,876 - $428,805	-69,838 Reduced 53.08%	61,732 $372,000
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $126,643 - $223,332	29,659 Added 29.1%	131,570 $646,000
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $396,433 - $1.05 Million	101,911 New	101,911 $482,000
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $484,102 - $1.23 Million	-71,087 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $778,402 - $2.43 Million	71,087 New	71,087 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $68,509 - $177,784	-10,016 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $144,281 - $260,469	-20,067 Reduced 66.71%	10,016 $79,000
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $225,020 - $311,359	30,083 New	30,083 $311,000

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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