Macquarie Group LTD Farfetch LTD Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $19,861 - $36,535	-3,037 Reduced 4.27%	68,067 $507,000
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $54,200 - $137,213	-7,959 Reduced 10.07%	71,104 $509,000
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $1.38 Million - $4.32 Million	-126,067 Reduced 61.46%	79,063 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$29.69 - $47.0 $101,599 - $160,834	3,422 Added 1.7%	205,130 $6.86 Million
Q3 2021 Nov 12, 2021	SELL	$36.9 - $50.66 $37,674 - $51,723	-1,021 Reduced 0.5%	201,708 $7.56 Million

Q2 2021 Aug 13, 2021	BUY	$37.24 - $53.56 $2.74 Million - $3.94 Million	73,599 Added 57.0%	202,729 $10.2 Million
Q1 2021 May 14, 2021	SELL	$47.72 - $73.35 $8.11 Million - $12.5 Million	-169,976 Reduced 56.83%	129,130 $6.85 Million
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $6.17 Million - $15.2 Million	-234,284 Reduced 43.92%	299,106 $19.1 Million
Q3 2020 Nov 13, 2020	SELL	$18.06 - $30.04 $3.94 Million - $6.56 Million	-218,238 Reduced 29.04%	533,390 $13.4 Million
Q2 2020 Aug 11, 2020	BUY	$6.84 - $17.75 $72,250 - $187,493	10,563 Added 1.43%	751,628 $13 Million
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $294,250 - $531,206	-40,925 Reduced 5.23%	741,065 $5.85 Million
Q4 2019 Feb 14, 2020	SELL	$7.48 - $10.35 $1.47 Million - $2.03 Million	-195,867 Reduced 20.03%	781,990 $8.09 Million
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $204,357 - $532,686	24,213 Added 2.54%	977,857 $8.45 Million
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $17.5 Million - $24.9 Million	922,948 Added 3006.74%	953,644 $19.8 Million
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $503,414 - $911,364	30,696 New	30,696 $826,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account