Barclays PLC Farfetch LTD Transaction History

Barclays PLC

$288 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$0.01 - $2.1 $5,033 - $1.06 Million	503,326 Added 122.49%	914,254 $20,000
Q3 2023 Nov 07, 2023	SELL	$1.81 - $6.64 $693,628 - $2.54 Million	-383,220 Reduced 48.26%	410,928 $859,000
Q2 2023 Aug 03, 2023	BUY	$3.85 - $6.14 $1.73 Million - $2.75 Million	448,346 Added 129.65%	794,148 $4.8 Million
Q1 2023 May 04, 2023	BUY	$4.27 - $7.53 $496,028 - $874,729	116,166 Added 50.59%	345,802 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$3.89 - $10.26 $1.41 Million - $3.72 Million	-362,106 Reduced 61.19%	229,636 $1.09 Million

Q3 2022 Nov 03, 2022	BUY	$6.54 - $12.03 $788,959 - $1.45 Million	120,636 Added 25.61%	591,742 $4.41 Million
Q2 2022 Aug 12, 2022	SELL	$6.81 - $17.24 $4.05 Million - $10.3 Million	-595,293 Reduced 55.82%	471,106 $3.37 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $7.88 Million - $24.7 Million	720,029 Added 207.88%	1,066,399 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $6.02 Million - $9.53 Million	202,664 Added 141.03%	346,370 $11.6 Million
Q3 2021 Nov 09, 2021	BUY	$36.9 - $50.66 $2.84 Million - $3.9 Million	77,067 Added 115.65%	143,706 $5.39 Million
Q2 2021 Aug 13, 2021	SELL	$37.24 - $53.56 $8.01 Million - $11.5 Million	-215,200 Reduced 76.36%	66,639 $3.36 Million
Q1 2021 May 13, 2021	BUY	$47.72 - $73.35 $10.3 Million - $15.9 Million	216,809 Added 333.4%	281,839 $14.9 Million
Q4 2020 Feb 11, 2021	SELL	$26.32 - $64.84 $399,748 - $984,789	-15,188 Reduced 18.93%	65,030 $4.15 Million
Q3 2020 Nov 12, 2020	SELL	$18.06 - $30.04 $661,971 - $1.1 Million	-36,654 Reduced 31.36%	80,218 $2.02 Million
Q2 2020 Aug 12, 2020	SELL	$6.84 - $17.75 $6.87 Million - $17.8 Million	-1,003,916 Reduced 89.57%	116,872 $2.02 Million
Q1 2020 May 13, 2020	BUY	$7.19 - $12.98 $7.29 Million - $13.2 Million	1,013,428 Added 943.95%	1,120,788 $8.85 Million
Q4 2019 Feb 10, 2020	SELL	$7.48 - $10.35 $5.52 Million - $7.64 Million	-738,434 Reduced 87.31%	107,360 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $6.9 Million - $18 Million	817,432 Added 2882.14%	845,794 $7.31 Million
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $453,055 - $642,622	23,845 Added 527.89%	28,362 $590,000
Q1 2019 May 15, 2019	SELL	$16.4 - $29.69 $21,041 - $38,092	-1,283 Reduced 22.12%	4,517 $121,000
Q4 2018 Feb 14, 2019	BUY	$17.01 - $27.01 $61,236 - $97,236	3,600 Added 163.64%	5,800 $103,000
Q3 2018 Nov 14, 2018	BUY	$27.23 - $30.25 $59,906 - $66,550	2,200 New	2,200 $60,000

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.34M

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...

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