Walleye Trading LLC Farfetch LTD Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $9.32 Million - $34.2 Million	5,147,998 Added 62136.37%	5,156,283 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$3.85 - $6.14 $411,018 - $655,494	-106,758 Reduced 92.8%	8,285 $50,000
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $161,508 - $284,814	37,824 Added 48.98%	115,043 $564,000
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $112,498 - $296,719	28,920 Added 59.88%	77,219 $365,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $1.45 Million - $2.67 Million	-222,067 Reduced 82.14%	48,299 $360,000

Q2 2022 Aug 08, 2022	SELL	$6.81 - $17.24 $6.74 Million - $17.1 Million	-989,581 Reduced 78.54%	270,366 $1.94 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $6.31 Million - $19.7 Million	576,315 Added 84.3%	1,259,947 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $11.7 Million - $18.5 Million	392,611 Added 134.91%	683,632 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $8.35 Million - $11.5 Million	226,266 Added 349.42%	291,021 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $1.33 Million - $1.92 Million	35,785 Added 123.52%	64,755 $3.26 Million
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $1.74 Million - $2.67 Million	-36,379 Reduced 55.67%	28,970 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $983,288 - $2.42 Million	37,359 Added 133.47%	65,349 $4.17 Million
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $112,640 - $187,359	-6,237 Reduced 18.22%	27,990 $704,000
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $1.55 Million - $4.02 Million	-226,479 Reduced 86.87%	34,227 $591,000
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $47,367 - $85,512	6,588 Added 2.59%	260,706 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $1.9 Million - $2.63 Million	254,118 New	254,118 $2.63 Million

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.34M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account