Credit Suisse Ag Farfetch LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$1.81 - $6.64 $2.54 Million - $9.33 Million	1,405,801 Added 344.57%	1,813,785 $3.79 Million
Q2 2023 Aug 11, 2023	SELL	$3.85 - $6.14 $694,624 - $1.11 Million	-180,422 Reduced 30.66%	407,984 $2.46 Million
Q1 2023 May 10, 2023	BUY	$4.27 - $7.53 $572,641 - $1.01 Million	134,108 Added 29.52%	588,406 $2.89 Million
Q4 2022 Feb 13, 2023	BUY	$3.89 - $10.26 $613,254 - $1.62 Million	157,649 Added 53.14%	454,298 $2.15 Million
Q3 2022 Nov 10, 2022	SELL	$6.54 - $12.03 $3.21 Million - $5.9 Million	-490,114 Reduced 62.29%	296,649 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$6.81 - $17.24 $2.73 Million - $6.92 Million	401,579 Added 104.26%	786,763 $5.63 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $2.02 Million - $6.32 Million	184,401 Added 91.84%	385,184 $5.82 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $5.73 Million - $9.08 Million	-193,130 Reduced 49.03%	200,783 $6.71 Million
Q3 2021 Nov 12, 2021	BUY	$36.9 - $50.66 $8.93 Million - $12.3 Million	242,099 Added 159.47%	393,913 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $798 Million - $1.15 Billion	-21,427,663 Reduced 99.3%	151,814 $7.79 Million
Q1 2021 May 14, 2021	BUY	$47.72 - $73.35 $918 Million - $1.41 Billion	19,229,123 Added 818.14%	21,579,477 $1.14 Billion
Q4 2020 Feb 12, 2021	BUY	$26.32 - $64.84 $59.7 Million - $147 Million	2,269,422 Added 2804.11%	2,350,354 $150 Million
Q3 2020 Nov 13, 2020	BUY	$18.06 - $30.04 $313,052 - $520,713	17,334 Added 27.26%	80,932 $2.04 Million
Q2 2020 Aug 12, 2020	SELL	$6.84 - $17.75 $5.39 Million - $14 Million	-788,320 Reduced 92.53%	63,598 $1.1 Million
Q1 2020 May 13, 2020	BUY	$7.19 - $12.98 $4.75 Million - $8.57 Million	660,172 Added 344.3%	851,918 $6.73 Million
Q4 2019 Feb 12, 2020	SELL	$7.48 - $10.35 $2.45 Million - $3.39 Million	-327,753 Reduced 63.09%	191,746 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$8.44 - $22.0 $531 - $1,386	63 Added 0.01%	519,499 $4.49 Million
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $9.56 Million - $13.6 Million	503,123 Added 3084.18%	519,436 $10.8 Million
Q1 2019 May 14, 2019	BUY	$16.4 - $29.69 $267,533 - $484,332	16,313 New	16,313 $439,000

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.3M

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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