Jackson Square Partners, LLC Farfetch LTD Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $3.36 Million - $6.19 Million	-514,374 Reduced 7.31%	6,518,189 $48.6 Million
Q2 2022 Aug 12, 2022	BUY	$6.81 - $17.24 $23,140 - $58,581	3,398 Added 0.05%	7,032,563 $50.4 Million
Q1 2022 May 13, 2022	SELL	$10.95 - $34.25 $6.47 Million - $20.2 Million	-591,144 Reduced 7.76%	7,029,165 $106 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $14.8 Million - $23.4 Million	497,877 Added 6.99%	7,620,309 $255 Million
Q3 2021 Nov 12, 2021	SELL	$36.9 - $50.66 $2.56 Million - $3.52 Million	-69,395 Reduced 0.96%	7,122,432 $267 Million
Q2 2021 Aug 13, 2021	BUY	$37.24 - $53.56 $76.5 Million - $110 Million	2,053,295 Added 39.96%	7,191,827 $362 Million
Q1 2021 May 13, 2021	SELL	$47.72 - $73.35 $39.3 Million - $60.4 Million	-823,085 Reduced 13.81%	5,138,532 $272 Million
Q4 2020 Feb 12, 2021	SELL	$26.32 - $64.84 $120 Million - $296 Million	-4,564,317 Reduced 43.36%	5,961,617 $380 Million
Q3 2020 Nov 13, 2020	SELL	$18.06 - $30.04 $18.9 Million - $31.4 Million	-1,045,825 Reduced 9.04%	10,525,934 $265 Million
Q2 2020 Aug 07, 2020	SELL	$6.84 - $17.75 $5.37 Million - $13.9 Million	-784,563 Reduced 6.35%	11,571,759 $200 Million
Q1 2020 May 13, 2020	BUY	$7.19 - $12.98 $34.3 Million - $62 Million	4,776,685 Added 63.02%	12,356,322 $97.6 Million
Q4 2019 Feb 13, 2020	SELL	$7.48 - $10.35 $223,569 - $309,351	-29,889 Reduced 0.39%	7,579,637 $78.4 Million
Q3 2019 Nov 12, 2019	SELL	$8.44 - $22.0 $8.9 Million - $23.2 Million	-1,054,815 Reduced 12.17%	7,609,526 $65.7 Million
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $164 Million - $233 Million	8,633,247 Added 27764.99%	8,664,341 $180 Million
Q1 2019 May 14, 2019	BUY	$16.4 - $29.69 $509,941 - $923,180	31,094 New	31,094 $836,000

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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