Clearbridge Investments, LLC Farfetch LTD Transaction History

Clearbridge Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $497 - $914	76 Added 0.01%	1,051,909 $7.84 Million
Q4 2021 Feb 11, 2022	SELL	$29.69 - $47.0 $155,486 - $246,139	-5,237 Reduced 0.5%	1,051,833 $35.2 Million
Q3 2021 Nov 12, 2021	SELL	$36.9 - $50.66 $8,856 - $12,158	-240 Reduced 0.02%	1,057,070 $39.6 Million
Q2 2021 Aug 13, 2021	SELL	$37.24 - $53.56 $7,299 - $10,497	-196 Reduced 0.02%	1,057,310 $53.2 Million
Q1 2021 May 13, 2021	SELL	$47.72 - $73.35 $2.29 Million - $3.53 Million	-48,060 Reduced 4.35%	1,057,506 $56.1 Million
Q4 2020 Feb 10, 2021	BUY	$26.32 - $64.84 $3.96 Million - $9.75 Million	150,340 Added 15.74%	1,105,566 $70.5 Million
Q3 2020 Nov 12, 2020	SELL	$18.06 - $30.04 $96,909 - $161,194	-5,366 Reduced 0.56%	955,226 $24 Million
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $313,244 - $812,879	-45,796 Reduced 4.55%	960,592 $16.6 Million
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $850,001 - $1.53 Million	-118,220 Reduced 10.51%	1,006,388 $7.95 Million
Q4 2019 Feb 14, 2020	SELL	$7.48 - $10.35 $6,028 - $8,342	-806 Reduced 0.07%	1,124,608 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$8.44 - $22.0 $3.97 Million - $10.4 Million	-470,840 Reduced 29.5%	1,125,414 $9.72 Million
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $30.3 Million - $43 Million	1,596,254 New	1,596,254 $0

1.3M

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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