Walleye Capital LLC Farfetch LTD Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.81 - $6.64 $621,251 - $2.28 Million	-343,233 Reduced 78.24%	95,477 $199,000
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $1.41 Million - $2.24 Million	365,222 Added 496.98%	438,710 $2.65 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $136,973 - $241,547	32,078 Added 77.46%	73,488 $360,000
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $250,916 - $661,800	-64,503 Reduced 60.9%	41,410 $195,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $1.01 Million - $1.86 Million	-154,576 Reduced 59.34%	105,913 $789,000
Q2 2022 Aug 08, 2022	BUY	$6.81 - $17.24 $1.77 Million - $4.49 Million	260,489 New	260,489 $1.87 Million
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $297,796 - $931,463	-27,196 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$29.69 - $47.0 $480,799 - $761,118	-16,194 Reduced 37.32%	27,196 $909,000
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $1.6 Million - $2.2 Million	43,390 New	43,390 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $1.05 Million - $1.5 Million	-28,068 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $506,166 - $778,023	10,607 Added 60.75%	28,068 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $1.4 Million - $3.45 Million	-53,212 Reduced 75.29%	17,461 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $1.5 Million - $2.49 Million	-82,948 Reduced 54.0%	70,673 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $1.15 Million - $1.59 Million	153,621 New	153,621 $1.59 Million

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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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