Durable Capital Partners LP Farfetch LTD Transaction History

Durable Capital Partners LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $4.21 Million - $15.4 Million	2,323,620 New	2,323,620 $4.86 Million
Q1 2022 May 13, 2022	SELL	$10.95 - $34.25 $16.9 Million - $52.8 Million	-1,540,747 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $17.8 Million - $28.2 Million	-600,285 Reduced 28.04%	1,540,747 $51.5 Million
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $22 Million - $30.2 Million	596,212 Added 38.59%	2,141,032 $80.2 Million
Q2 2021 Aug 13, 2021	SELL	$37.24 - $53.56 $25.4 Million - $36.5 Million	-682,111 Reduced 30.63%	1,544,820 $77.8 Million
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $48.9 Million - $75.2 Million	-1,025,069 Reduced 31.52%	2,226,931 $118 Million
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $54.8 Million - $135 Million	-2,082,823 Reduced 39.04%	3,252,000 $208 Million
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $7.05 Million - $11.7 Million	-390,528 Reduced 6.82%	5,334,823 $134 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $28.5 Million - $73.9 Million	4,160,731 Added 265.93%	5,725,351 $98.9 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $11.2 Million - $20.3 Million	1,564,620 New	1,564,620 $12.4 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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