Voloridge Investment Management, LLC Farfetch LTD Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $689,665 - $1.1 Million	179,134 New	179,134 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $9.84 Million - $18.1 Million	1,504,580 Added 1570.94%	1,600,356 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $4.06 Million - $10.3 Million	-596,695 Reduced 86.17%	95,776 $686,000
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $7.58 Million - $23.7 Million	692,471 New	692,471 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $27 Million - $42.7 Million	-909,271 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $29.7 Million - $40.8 Million	805,233 Added 773.98%	909,271 $34.1 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $3.37 Million - $4.85 Million	90,603 Added 674.38%	104,038 $5.24 Million
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $48.1 Million - $73.9 Million	-1,006,985 Reduced 98.68%	13,435 $712,000
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $5.16 Million - $12.7 Million	-196,191 Reduced 16.13%	1,020,420 $65.1 Million
Q3 2020 Nov 16, 2020	BUY	$18.06 - $30.04 $19.2 Million - $31.9 Million	1,063,014 Added 692.08%	1,216,611 $30.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $1.05 Million - $2.73 Million	153,597 New	153,597 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$7.48 - $10.35 $2.42 Million - $3.36 Million	-324,166 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $2.74 Million - $7.13 Million	324,166 New	324,166 $2.8 Million
Q2 2019 Aug 14, 2019	SELL	$19.0 - $26.95 $806,379 - $1.14 Million	-42,441 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $696,032 - $1.26 Million	42,441 New	42,441 $1.14 Million

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.3M

Call Options Held

20K

Put Options Held

35K

View Full List

About Farfetch Ltd

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...

More about FTCH

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