Cibc Private Wealth Group, LLC Farfetch LTD Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Nov 21, 2023	BUY	$3.85 - $6.14 $2.5 Million - $3.99 Million	649,785 New	649,785 $3.92 Million
Q2 2023 Aug 10, 2023	SELL	$3.85 - $6.14 $50,531 - $80,587	-13,125 Reduced 1.99%	645,159 $3.9 Million
Q1 2023 Nov 21, 2023	BUY	$4.27 - $7.53 $2.81 Million - $4.96 Million	658,284 New	658,284 $3.23 Million
Q1 2023 May 11, 2023	BUY	$4.27 - $7.53 $58,797 - $103,688	13,770 Added 2.14%	658,284 $3.23 Million
Q4 2022 Jun 01, 2023	SELL	$3.89 - $10.26 $53,565 - $141,280	-13,770 Reduced 2.09%	644,514 $3.05 Million

Q4 2022 Feb 13, 2023	SELL	$3.89 - $10.26 $312,254 - $823,580	-80,271 Reduced 11.08%	644,514 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $1.09 Million - $2.01 Million	167,329 Added 30.02%	724,785 $5.4 Million
Q2 2022 Aug 03, 2022	BUY	$6.81 - $17.24 $315,071 - $797,625	46,266 Added 9.05%	557,456 $3.99 Million
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $2.25 Million - $7.03 Million	-205,147 Reduced 28.64%	511,190 $7.73 Million
Q4 2021 Feb 08, 2022	SELL	$29.69 - $47.0 $2.37 Million - $3.75 Million	-79,718 Reduced 10.01%	716,337 $23.9 Million
Q3 2021 Nov 12, 2021	BUY	$36.9 - $50.66 $659,292 - $905,142	17,867 Added 2.3%	796,055 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $3.09 Million - $4.44 Million	82,857 Added 11.92%	778,188 $39.2 Million
Q1 2021 May 12, 2021	SELL	$47.72 - $73.35 $1.58 Million - $2.43 Million	-33,068 Reduced 4.54%	695,331 $36.9 Million
Q4 2020 Feb 12, 2021	SELL	$26.32 - $64.84 $10.9 Million - $26.9 Million	-415,328 Reduced 36.31%	728,399 $46.5 Million
Q3 2020 Nov 03, 2020	BUY	$18.06 - $30.04 $20.7 Million - $34.4 Million	1,143,727 New	1,143,727 $28.8 Million
Q3 2020 Oct 29, 2020	SELL	$18.06 - $30.04 $18.4 Million - $30.6 Million	-1,020,078 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.84 - $17.75 $1.22 Million - $3.16 Million	177,865 Added 21.12%	1,020,078 $17.6 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $2.18 Million - $3.94 Million	303,529 Added 56.35%	842,213 $6.65 Million
Q4 2019 Jan 30, 2020	SELL	$7.48 - $10.35 $126,748 - $175,380	-16,945 Reduced 3.05%	538,684 $5.58 Million
Q3 2019 Oct 16, 2019	BUY	$8.44 - $22.0 $2.05 Million - $5.35 Million	243,197 Added 77.84%	555,629 $4.8 Million
Q2 2019 Jul 31, 2019	BUY	$19.0 - $26.95 $5.94 Million - $8.42 Million	312,432 New	312,432 $6.5 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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