Bill Miller Farfetch LTD Transaction History

Miller Value Partners, LLC

$156 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$4.27 - $7.53 $3.43 Million - $6.06 Million	-804,328 Reduced 11.74%	6,048,099 $29.7 Million
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $4.49 Million - $11.8 Million	1,153,076 Added 20.23%	6,852,427 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $12.2 Million - $22.5 Million	1,872,910 Added 48.95%	5,699,351 $42.5 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $4.01 Million - $10.1 Million	588,490 Added 18.17%	3,826,441 $27.4 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $10.1 Million - $31.7 Million	925,226 Added 40.01%	3,237,951 $49 Million

Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $13.6 Million - $21.6 Million	458,824 Added 24.75%	2,312,725 $77.3 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $17.6 Million - $24.2 Million	-477,037 Reduced 20.47%	1,853,901 $69.5 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $271,926 - $391,095	-7,302 Reduced 0.31%	2,330,938 $117 Million
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $3.63 Million - $5.58 Million	-76,024 Reduced 3.15%	2,338,240 $124 Million
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $127 Million - $312 Million	-4,818,871 Reduced 66.62%	2,414,264 $154 Million
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $17.7 Million - $29.4 Million	-978,180 Reduced 11.91%	7,233,135 $182 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $2.12 Million - $5.49 Million	309,390 Added 3.92%	8,211,315 $142 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $18.6 Million - $33.5 Million	2,582,000 Added 48.53%	7,901,925 $62.4 Million
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $39.8 Million - $55.1 Million	5,319,925 New	5,319,925 $55.1 Million

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...

More about FTCH

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