EMJ CAPITAL LTD. – Farfetch Limited Transaction History
EMJ CAPITAL LTD. portfolio value:
$1.52M
portfolio value
Farfetch Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 205K shares | 1.52M | $7.45 | 205K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -1.67M | $15.12 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -95.5K shares | -3.57M | $34.01 | 0 |
| Q4 2021 | call | Decrease | -74.04% | -142.6K shares | -5.54M | $34.01 | 50K |
| Q3 2021 | share | Decrease | -52.25% | -104.5K shares | -6.49M | $37.48 | 95.5K |
| Q3 2021 | call | Increase | +285.20% | 142.6K shares | 4.70M | $37.48 | 192.6K |
| Q2 2021 | share | Increase | +400.00% | 160K shares | 7.95M | $50.36 | 200K |
| Q2 2021 | call | Decrease | -89.30% | -417.1K shares | -22.24M | $50.36 | 50K |
| Q1 2021 | share | Decrease | -46.67% | -35K shares | -2.66M | $53.02 | 40K |
| Q1 2021 | call | Increase | +40.65% | 135K shares | 3.57M | $53.02 | 467.1K |
| Q4 2020 | call | Increase | 0.00% | 332.1K shares | 21.19M | $63.81 | 332.1K |
| Q4 2020 | share | Increase | 0.00% | 75K shares | 4.78M | $63.81 | 75K |