Invesco Ltd. Farfetch LTD Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$1.81 - $6.64 $15.3 Million - $56.1 Million	-8,450,620 Reduced 53.37%	7,384,316 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$3.85 - $6.14 $8.3 Million - $13.2 Million	2,154,866 Added 15.75%	15,834,936 $95.6 Million
Q1 2023 May 12, 2023	BUY	$4.27 - $7.53 $5.48 Million - $9.66 Million	1,283,167 Added 10.35%	13,680,070 $67.2 Million
Q4 2022 Feb 13, 2023	SELL	$3.89 - $10.26 $50.4 Million - $133 Million	-12,944,246 Reduced 51.08%	12,396,903 $58.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $32 Million - $58.8 Million	4,889,157 Added 23.91%	25,341,149 $189 Million

Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $27.4 Million - $69.4 Million	4,026,504 Added 24.51%	20,451,992 $146 Million
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $47.5 Million - $149 Million	-4,337,840 Reduced 20.89%	16,425,488 $248 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $33.7 Million - $53.4 Million	1,136,669 Added 5.79%	20,763,328 $694 Million
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $1.28 Million - $1.76 Million	34,796 Added 0.18%	19,626,659 $736 Million
Q2 2021 Aug 17, 2021	BUY	$37.24 - $53.56 $47.4 Million - $68.1 Million	1,271,574 Added 6.94%	19,591,863 $987 Million
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $179 Million - $276 Million	3,756,886 Added 25.8%	18,320,289 $971 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $29.2 Million - $71.9 Million	1,108,515 Added 8.24%	14,563,403 $929 Million
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $38.9 Million - $64.6 Million	-2,151,704 Reduced 13.79%	13,454,888 $339 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $13.8 Million - $35.8 Million	2,017,293 Added 14.84%	15,606,592 $270 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $9.65 Million - $17.4 Million	1,342,395 Added 10.96%	13,589,299 $107 Million
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $22.2 Million - $30.7 Million	2,964,011 Added 31.93%	12,246,904 $127 Million
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $26.3 Million - $68.5 Million	3,111,723 Added 50.42%	9,282,893 $80.2 Million
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $117 Million - $166 Million	6,171,170 New	6,171,170 $128 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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