Assenagon Asset Management S.A. Farfetch LTD Transaction History

Assenagon Asset Management S.A.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$10.95 - $34.25 $36.2 Million - $113 Million	-3,301,403 Reduced 99.64%	11,848 $179,000
Q4 2021 Feb 01, 2022	BUY	$29.69 - $47.0 $92.5 Million - $146 Million	3,115,625 Added 1576.53%	3,313,251 $111 Million
Q3 2021 Oct 19, 2021	BUY	$36.9 - $50.66 $4.7 Million - $6.46 Million	127,432 Added 181.54%	197,626 $7.41 Million
Q2 2021 Jul 15, 2021	BUY	$37.24 - $53.56 $2.61 Million - $3.76 Million	70,194 New	70,194 $3.54 Million

1.3M

20K

35K

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...

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