HONEYCOMB ASSET MANAGEMENT LP – Farfetch Limited Transaction History
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$0
portfolio value
Farfetch Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1M shares | -7.16M | $7.45 | 0 |
| Q2 2022 | call | Increase | 0.00% | 1M shares | 7.16M | $7.16 | 1M |
| Q4 2021 | share | Decrease | -100.00% | -562.51K shares | -21.08M | $34.01 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -125K shares | -6.29M | $37.48 | 0 |
| Q3 2021 | share | Decrease | -25.00% | -187.49K shares | -16.68M | $37.48 | 562.51K |
| Q2 2021 | call | Increase | 0.00% | 125K shares | 6.29M | $50.36 | 125K |
| Q2 2021 | share | Increase | 0.00% | 750K shares | 37.77M | $50.36 | 750K |
| Q4 2020 | share | Decrease | -100.00% | -750K shares | -18.87M | $63.81 | 0 |
| Q3 2020 | share | Increase | +50.00% | 250K shares | 10.23M | $25.16 | 750K |
| Q2 2020 | share | Increase | 0.00% | 500K shares | 8.63M | $17.27 | 500K |
| Q2 2019 | share | Decrease | -100.00% | -100K shares | -2.69M | $20.8 | 0 |
| Q1 2019 | share | Increase | 0.00% | 100K shares | 2.69M | $26.91 | 100K |