Verition Fund Management LLC Farfetch LTD Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $75,359 - $120,184	19,574 New	19,574 $118,000
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $169,440 - $268,229	-5,707 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $210,588 - $289,116	5,707 New	5,707 $214,000
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $616,768 - $887,060	-16,562 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$47.72 - $73.35 $626,277 - $962,645	13,124 Added 381.73%	16,562 $878,000
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $156,130 - $384,630	-5,932 Reduced 63.31%	3,438 $219,000
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $1.04 Million - $1.73 Million	-57,729 Reduced 86.04%	9,370 $236,000
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $30,102 - $78,117	-4,401 Reduced 6.16%	67,099 $1.16 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $514,085 - $928,070	71,500 New	71,500 $565,000
Q3 2019 Nov 14, 2019	SELL	$8.44 - $22.0 $663,772 - $1.73 Million	-78,646 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $1.02 Million - $1.44 Million	53,591 Added 213.89%	78,646 $1.64 Million
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $410,901 - $743,882	25,055 New	25,055 $674,000

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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.