Baillie Gifford & CO Farfetch LTD Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$1.81 - $6.64 $1.5 Million - $5.49 Million	-827,052 Reduced 1.86%	43,555,765 $91 Million
Q2 2023 Jul 28, 2023	SELL	$3.85 - $6.14 $1.21 Million - $1.93 Million	-314,229 Reduced 0.7%	44,382,817 $268 Million
Q1 2023 May 03, 2023	SELL	$4.27 - $7.53 $9.66 Million - $17 Million	-2,263,378 Reduced 4.82%	44,697,046 $219 Million
Q4 2022 Jan 24, 2023	BUY	$3.89 - $10.26 $2.19 Million - $5.77 Million	562,303 Added 1.21%	46,960,424 $222 Million
Q3 2022 Oct 27, 2022	BUY	$6.54 - $12.03 $75.7 Million - $139 Million	11,570,054 Added 33.22%	46,398,121 $346 Million
Q2 2022 Aug 08, 2022	BUY	$6.81 - $17.24 $28.9 Million - $73.1 Million	4,237,536 Added 13.85%	34,828,067 $249 Million
Q1 2022 May 05, 2022	BUY	$10.95 - $34.25 $2.08 Million - $6.51 Million	189,935 Added 0.62%	30,590,531 $463 Million
Q4 2021 Jan 20, 2022	BUY	$29.69 - $47.0 $457 Million - $723 Million	15,383,872 Added 102.44%	30,400,596 $1.02 Billion
Q3 2021 Oct 19, 2021	BUY	$36.9 - $50.66 $29.2 Million - $40.1 Million	791,237 Added 5.56%	15,016,724 $563 Million
Q2 2021 Aug 02, 2021	BUY	$37.24 - $53.56 $15.9 Million - $22.9 Million	427,900 Added 3.1%	14,225,487 $716 Million
Q1 2021 May 06, 2021	SELL	$47.72 - $73.35 $17 Million - $26.2 Million	-356,575 Reduced 2.52%	13,797,587 $732 Million
Q4 2020 Feb 10, 2021	SELL	$26.32 - $64.84 $13.1 Million - $32.3 Million	-497,629 Reduced 3.4%	14,154,162 $903 Million
Q3 2020 Nov 12, 2020	BUY	$18.06 - $30.04 $223 Million - $371 Million	12,348,359 Added 536.09%	14,651,791 $369 Million
Q1 2020 May 08, 2020	BUY	$7.19 - $12.98 $1.85 Million - $3.33 Million	256,711 Added 12.54%	2,303,432 $18.2 Million
Q4 2019 Feb 10, 2020	BUY	$7.48 - $10.35 $5.52 Million - $7.63 Million	737,670 Added 56.35%	2,046,721 $21.2 Million
Q3 2019 Nov 07, 2019	BUY	$8.44 - $22.0 $7.15 Million - $18.6 Million	846,721 Added 183.14%	1,309,051 $11.3 Million
Q2 2019 Aug 08, 2019	BUY	$19.0 - $26.95 $8.78 Million - $12.5 Million	462,330 New	462,330 $9.62 Million

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.3M

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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