Wolverine Trading, LLC Farfetch LTD Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$1.81 - $6.64 $121,702 - $446,466	-67,239 Reduced 80.51%	16,277 $34,000
Q2 2023 Aug 23, 2023	SELL	$3.85 - $6.14 $1,821 - $2,904	-473 Reduced 0.56%	83,516 $504,000
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $111,190 - $196,081	26,040 Added 44.94%	83,989 $391,000
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $108,519 - $286,223	-27,897 Reduced 32.5%	57,949 $274,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $258,715 - $475,894	39,559 Added 85.46%	85,846 $648,000

Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $141,682 - $358,678	20,805 Added 81.65%	46,287 $352,000
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $83,285 - $260,505	-7,606 Reduced 22.99%	25,482 $406,000
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $161,097 - $255,022	5,426 Added 19.62%	33,088 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$36.9 - $50.66 $27,158 - $37,285	736 Added 2.73%	27,662 $1.02 Million
Q2 2021 Aug 06, 2021	SELL	$37.24 - $53.56 $50,944 - $73,270	-1,368 Reduced 4.83%	26,926 $1.38 Million
Q1 2021 May 14, 2021	SELL	$47.72 - $73.35 $1.74 Million - $2.67 Million	-36,361 Reduced 56.24%	28,294 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$26.32 - $64.84 $257,330 - $633,940	-9,777 Reduced 13.14%	64,655 $4.17 Million
Q3 2020 Nov 13, 2020	SELL	$18.06 - $30.04 $238,518 - $396,738	-13,207 Reduced 15.07%	74,432 $1.89 Million
Q2 2020 Aug 13, 2020	SELL	$6.84 - $17.75 $651,243 - $1.69 Million	-95,211 Reduced 52.07%	87,639 $1.53 Million
Q1 2020 May 11, 2020	BUY	$7.19 - $12.98 $1.05 Million - $1.9 Million	146,491 Added 402.9%	182,850 $1.45 Million
Q4 2019 Feb 12, 2020	BUY	$7.48 - $10.35 $67,417 - $93,284	9,013 Added 32.96%	36,359 $370,000
Q3 2019 Nov 14, 2019	SELL	$8.44 - $22.0 $24,602 - $64,130	-2,915 Reduced 9.63%	27,346 $232,000
Q2 2019 Aug 20, 2019	BUY	$19.0 - $26.95 $574,959 - $815,533	30,261 New	30,261 $629,000

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

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