Dragoneer Investment Group, LLC Farfetch LTD Transaction History

Dragoneer Investment Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $31.8 Million - $50.8 Million	8,271,557 Added 32.17%	33,981,712 $205 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $43.5 Million - $76.7 Million	10,186,480 Added 65.62%	25,710,155 $126 Million
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $3.39 Million - $8.93 Million	870,855 Added 5.94%	15,523,675 $73.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $11.7 Million - $21.4 Million	1,782,800 Added 13.85%	14,652,820 $109 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $15.4 Million - $38.9 Million	2,257,552 Added 21.27%	12,870,020 $92.1 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $116 Million - $363 Million	10,612,468 New	10,612,468 $160 Million
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $2.74 Million - $7.1 Million	-400,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.0 - $26.95 $6.06 Million - $8.6 Million	-318,924 Reduced 44.36%	400,000 $8.32 Million
Q1 2019 May 15, 2019	SELL	$16.4 - $29.69 $4.61 Million - $8.35 Million	-281,076 Reduced 28.11%	718,924 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$17.01 - $27.01 $17 Million - $27 Million	-1,000,000 Reduced 50.0%	1,000,000 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$27.23 - $30.25 $54.5 Million - $60.5 Million	2,000,000 New	2,000,000 $54.5 Million

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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