Fred Alger Management, LLC Farfetch LTD Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$4.27 - $7.53 $4.35 Million - $7.68 Million	-1,019,820 Reduced 100.0%	17 $0
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $10.7 Million - $28.2 Million	-2,746,483 Reduced 72.92%	1,019,837 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $22.9 Million - $42.2 Million	3,505,697 Added 1345.12%	3,766,320 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $35,752 - $90,509	-5,250 Reduced 1.97%	260,623 $1.87 Million
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $16,096 - $50,347	-1,470 Reduced 0.55%	265,873 $4.02 Million

Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $276,502 - $437,711	-9,313 Reduced 3.37%	267,343 $8.94 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $1.1 Million - $1.51 Million	-29,867 Reduced 9.74%	276,656 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $27.5 Million - $39.6 Million	-738,594 Reduced 70.67%	306,523 $15.4 Million
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $13 Million - $20 Million	273,090 Added 35.37%	1,045,117 $55.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $5.66 Million - $13.9 Million	214,888 Added 38.57%	772,027 $49.3 Million
Q3 2020 Nov 13, 2020	BUY	$18.06 - $30.04 $4.43 Million - $7.36 Million	245,172 Added 78.59%	557,139 $14 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $2.13 Million - $5.54 Million	311,967 New	311,967 $5.39 Million
Q3 2019 Nov 14, 2019	SELL	$8.44 - $22.0 $6.23 Million - $16.2 Million	-738,562 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $9.46 Million - $13.4 Million	497,962 Added 206.97%	738,562 $15.4 Million
Q1 2019 May 14, 2019	BUY	$16.4 - $29.69 $3.95 Million - $7.14 Million	240,600 New	240,600 $6.48 Million

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...

More about FTCH

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