Bank Of New York Mellon Corp Farfetch LTD Transaction History

Bank Of New York Mellon Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$4.27 - $7.53 $30.1 Million - $53.1 Million	7,050,540 New	7,050,540 $34.6 Billion
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $28.8 Million - $76 Million	7,409,970 New	7,409,970 $35 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $400,483 - $736,669	-61,236 Reduced 3.06%	1,937,897 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $467,016 - $1.18 Million	-68,578 Reduced 3.32%	1,999,133 $14.3 Million
Q1 2022 May 11, 2022	SELL	$10.95 - $34.25 $1.68 Million - $5.27 Million	-153,787 Reduced 6.92%	2,067,711 $31.3 Million

Q4 2021 Feb 11, 2022	SELL	$29.69 - $47.0 $5.99 Million - $9.49 Million	-201,823 Reduced 8.33%	2,221,498 $74.3 Million
Q3 2021 Nov 12, 2021	BUY	$36.9 - $50.66 $24.5 Million - $33.7 Million	665,086 Added 37.83%	2,423,321 $90.8 Million
Q2 2021 Aug 11, 2021	BUY	$37.24 - $53.56 $34.5 Million - $49.6 Million	925,141 Added 111.05%	1,758,235 $88.5 Million
Q1 2021 May 13, 2021	BUY	$47.72 - $73.35 $39.1 Million - $60.1 Million	818,902 Added 5770.17%	833,094 $44.2 Million
Q4 2020 Feb 09, 2021	BUY	$26.32 - $64.84 $373,533 - $920,209	14,192 New	14,192 $905,000

1.34M

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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