Deutsche Bank Ag\ Farfetch LTD Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$1.81 - $6.64 $27,969 - $102,607	-15,453 Reduced 9.29%	150,937 $315,000
Q2 2023 Aug 14, 2023	SELL	$3.85 - $6.14 $19,565 - $31,203	-5,082 Reduced 2.96%	166,390 $1 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $26,345 - $46,460	6,170 Added 3.73%	171,472 $841,000
Q4 2022 Feb 13, 2023	BUY	$3.89 - $10.26 $229,035 - $604,088	58,878 Added 55.32%	165,302 $781,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $53,732 - $98,838	8,216 Added 8.37%	106,424 $792,000

Q2 2022 Aug 11, 2022	SELL	$6.81 - $17.24 $1,661 - $4,206	-244 Reduced 0.25%	98,208 $703,000
Q1 2022 May 13, 2022	SELL	$10.95 - $34.25 $849,829 - $2.66 Million	-77,610 Reduced 44.08%	98,452 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$29.69 - $47.0 $3.37 Million - $5.34 Million	-113,617 Reduced 39.22%	176,062 $5.89 Million
Q3 2021 Nov 04, 2021	SELL	$36.9 - $50.66 $6.38 Million - $8.77 Million	-173,030 Reduced 37.39%	289,679 $10.9 Million
Q2 2021 Aug 11, 2021	SELL	$37.24 - $53.56 $94.4 Million - $136 Million	-2,534,612 Reduced 84.56%	462,709 $23.3 Million
Q1 2021 May 13, 2021	SELL	$47.72 - $73.35 $190 Million - $291 Million	-3,971,824 Reduced 56.99%	2,997,321 $159 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $123 Million - $304 Million	4,685,006 Added 205.11%	6,969,145 $445 Million
Q3 2020 Nov 12, 2020	BUY	$18.06 - $30.04 $38.8 Million - $64.5 Million	2,147,957 Added 1577.27%	2,284,139 $57.5 Million
Q2 2020 Aug 13, 2020	SELL	$6.84 - $17.75 $321 - $834	-47 Reduced 0.03%	136,182 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$7.48 - $10.35 $1.83 Million - $2.54 Million	-245,060 Reduced 64.27%	136,229 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $936,924 - $2.44 Million	111,010 Added 41.07%	381,289 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $2.86 Million - $4.06 Million	150,558 Added 125.76%	270,279 $5.62 Million
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $1.96 Million - $3.55 Million	119,721 New	119,721 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$17.01 - $27.01 $296,858 - $471,378	-17,452 Closed	0 $0
Q3 2018 Dec 21, 2021	BUY	$27.23 - $30.25 $475,217 - $527,923	17,452 New	17,452 $475,000

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...

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