Hsbc Holdings PLC Farfetch LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$1.81 - $6.64 $3.03 Million - $11.1 Million	1,673,348 Added 643.5%	1,933,388 $4.04 Million
Q2 2023 Aug 11, 2023	BUY	$3.85 - $6.14 $666,288 - $1.06 Million	173,062 Added 198.97%	260,040 $1.57 Million
Q1 2023 May 15, 2023	SELL	$4.27 - $7.53 $637,489 - $1.12 Million	-149,295 Reduced 63.19%	86,978 $427,000
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $472,362 - $1.25 Million	121,430 Added 105.74%	236,273 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $1.09 Million - $2 Million	-166,553 Reduced 59.19%	114,843 $871,000
Q2 2022 Aug 11, 2022	SELL	$6.81 - $17.24 $810,165 - $2.05 Million	-118,967 Reduced 29.71%	281,396 $2.03 Million
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $2.44 Million - $7.62 Million	-222,599 Reduced 35.73%	400,363 $6.17 Million
Q4 2021 Feb 11, 2022	BUY	$29.69 - $47.0 $17.1 Million - $27.1 Million	576,201 Added 1232.23%	622,962 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$36.9 - $50.66 $948,219 - $1.3 Million	25,697 Added 121.99%	46,761 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$37.24 - $53.56 $770,570 - $1.11 Million	-20,692 Reduced 49.55%	21,064 $1.06 Million
Q1 2021 May 14, 2021	BUY	$47.72 - $73.35 $1.43 Million - $2.19 Million	29,917 Added 252.7%	41,756 $2.21 Million
Q4 2020 Feb 25, 2021	SELL	$26.32 - $64.84 $22,477 - $55,373	-854 Reduced 6.73%	11,839 $755,000
Q3 2020 Nov 12, 2020	BUY	$18.06 - $30.04 $229,235 - $381,297	12,693 New	12,693 $322,000
Q4 2018 Feb 13, 2019	SELL	$17.01 - $27.01 $1.17 Million - $1.86 Million	-68,931 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.23 - $30.25 $1.88 Million - $2.09 Million	68,931 New	68,931 $1.88 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...

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