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

1.34M

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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