Brown Advisory Inc Farfetch LTD Transaction History

Brown Advisory Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Nov 14, 2022	BUY	$10.95 - $34.25 $113,759 - $355,823	10,389 New	10,389 $157,000
Q1 2022 May 09, 2022	SELL	$10.95 - $34.25 $69,652 - $217,864	-6,361 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$29.69 - $47.0 $497,752 - $787,955	-16,765 Reduced 72.49%	6,361 $213,000
Q3 2021 Nov 12, 2021	BUY	$36.9 - $50.66 $469,995 - $645,256	12,737 Added 122.6%	23,126 $866,000
Q2 2021 Jul 29, 2021	BUY	$37.24 - $53.56 $86,880 - $124,955	2,333 Added 28.96%	10,389 $523,000

Q4 2020 Feb 12, 2021	SELL	$26.32 - $64.84 $53,008 - $130,587	-2,014 Reduced 20.0%	8,056 $514,000
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $9,030 - $15,020	-500 Reduced 4.73%	10,070 $253,000
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $99,588 - $179,785	-13,851 Reduced 56.72%	10,570 $84,000
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $182,669 - $252,757	24,421 New	24,421 $253,000
Q3 2019 Nov 14, 2019	SELL	$8.44 - $22.0 $607,806 - $1.58 Million	-72,015 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$19.0 - $26.95 $1.37 Million - $1.94 Million	72,015 New	72,015 $1.5 Million

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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