TREMBLANT CAPITAL GROUP – Farfetch Limited Transaction History
TREMBLANT CAPITAL GROUP portfolio value:
$59.24M
portfolio value
TREMBLANT CAPITAL GROUP quarter portfolio value change:
+4.05%
quarter
Farfetch Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.72% | 1.57M shares | 13.59M | $7.45 | 7.95M |
| Q2 2022 | share | Decrease | -5.24% | -352.31K shares | -56.07M | $7.16 | 6.37M |
| Q2 2022 | call | Decrease | -100.00% | -3.44M shares | -52.15M | $7.16 | 0 |
| Q1 2022 | call | Increase | 0.00% | 3.44M shares | 52.15M | $15.12 | 3.44M |
| Q1 2022 | share | Increase | +75.42% | 2.89M shares | -26.48M | $15.12 | 6.72M |
| Q4 2021 | share | Increase | +6.94% | 248.78K shares | -6.20M | $34.01 | 3.83M |
| Q3 2021 | share | Increase | +4.54% | 155.66K shares | -38.35M | $37.48 | 3.58M |
| Q3 2021 | call | Decrease | -100.00% | -1.05M shares | -53.05M | $37.48 | 0 |
| Q2 2021 | share | Decrease | -0.83% | -28.88K shares | -10.65M | $50.36 | 3.43M |
| Q2 2021 | call | Increase | +117.46% | 569.1K shares | 27.37M | $50.36 | 1.05M |
| Q1 2021 | share | Increase | +26.39% | 722.46K shares | 8.76M | $53.02 | 3.45M |
| Q1 2021 | call | Increase | 0.00% | 484.5K shares | 25.68M | $53.02 | 484.5K |
| Q4 2020 | call | Decrease | -100.00% | -1.09M shares | -27.67M | $63.81 | 0 |
| Q4 2020 | share | Decrease | -48.17% | -2.54M shares | 41.79M | $63.81 | 2.73M |
| Q3 2020 | call | Increase | +87.09% | 512K shares | 17.52M | $25.16 | 1.09M |
| Q3 2020 | share | Decrease | -35.35% | -2.88M shares | -8.20M | $25.16 | 5.28M |
| Q2 2020 | call | Decrease | -63.26% | -1.01M shares | -2.48M | $17.27 | 587.9K |
| Q2 2020 | share | Decrease | -38.82% | -5.18M shares | 35.58M | $17.27 | 8.16M |
| Q1 2020 | call | Increase | 0.00% | 1.6M shares | 12.64M | $7.9 | 1.6M |
| Q1 2020 | share | Increase | +15.61% | 1.80M shares | -14.05M | $7.9 | 13.35M |
| Q4 2019 | share | Increase | 0.00% | 11.55M shares | 119.54M | $10.35 | 11.55M |