Glynn Capital Management LLC Farfetch LTD Transaction History

Glynn Capital Management LLC

$421 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$6.54 - $12.03 $3.11 Million - $5.71 Million	-475,000 Reduced 26.16%	1,341,042 $9.99 Million
Q2 2022 Jul 25, 2022	BUY	$6.81 - $17.24 $705,972 - $1.79 Million	103,667 Added 6.05%	1,816,042 $13 Million
Q1 2022 Apr 25, 2022	SELL	$10.95 - $34.25 $4.02 Million - $12.6 Million	-367,131 Reduced 17.65%	1,712,375 $25.9 Million
Q4 2021 Feb 07, 2022	BUY	$29.69 - $47.0 $4.29 Million - $6.8 Million	144,659 Added 7.48%	2,079,506 $69.5 Million
Q3 2021 Nov 01, 2021	BUY	$36.9 - $50.66 $1.39 Million - $1.91 Million	37,625 Added 1.98%	1,934,847 $72.5 Million
Q2 2021 Aug 03, 2021	SELL	$37.24 - $53.56 $6.4 Million - $9.2 Million	-171,840 Reduced 8.31%	1,897,222 $95.5 Million
Q1 2021 May 03, 2021	SELL	$47.72 - $73.35 $23 Million - $35.3 Million	-480,938 Reduced 18.86%	2,069,062 $110 Million
Q4 2020 Feb 11, 2021	SELL	$26.32 - $64.84 $23.7 Million - $58.4 Million	-900,000 Reduced 26.09%	2,550,000 $163 Million
Q3 2020 Nov 03, 2020	BUY	$18.06 - $30.04 $14.6 Million - $24.2 Million	806,172 Added 30.49%	3,450,000 $86.8 Million
Q2 2020 Aug 03, 2020	SELL	$6.84 - $17.75 $868,638 - $2.25 Million	-126,994 Reduced 4.58%	2,643,828 $45.7 Million
Q1 2020 May 04, 2020	BUY	$7.19 - $12.98 $331,423 - $598,313	46,095 Added 1.69%	2,770,822 $21.9 Million
Q4 2019 Feb 06, 2020	BUY	$7.48 - $10.35 $3.81 Million - $5.28 Million	510,001 Added 23.03%	2,724,727 $28.2 Million
Q3 2019 Nov 04, 2019	BUY	$8.44 - $22.0 $11.1 Million - $28.9 Million	1,314,726 Added 146.08%	2,214,726 $19.1 Million
Q2 2019 Aug 02, 2019	BUY	$19.0 - $26.95 $17.1 Million - $24.3 Million	900,000 New	900,000 $18.7 Million

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...

More about FTCH

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