Man Group PLC Farfetch LTD Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $113,610 - $416,779	62,768 New	62,768 $131,000
Q1 2023 May 15, 2023	SELL	$4.27 - $7.53 $455,754 - $803,707	-106,734 Reduced 78.3%	29,587 $145,000
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $459,078 - $1.21 Million	118,015 Added 644.68%	136,321 $644,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $5.3 Million - $9.75 Million	-810,135 Reduced 97.79%	18,306 $136,000
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $1.07 Million - $2.71 Million	-157,066 Reduced 15.94%	828,441 $5.93 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $10 Million - $31.3 Million	915,320 Added 1304.12%	985,507 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $6.12 Million - $9.68 Million	-206,027 Reduced 74.59%	70,187 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $516,341 - $708,885	13,993 Added 5.34%	276,214 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $9.77 Million - $14 Million	262,221 New	262,221 $13.2 Million
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $7.29 Million - $11.2 Million	-152,695 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $1.89 Million - $4.65 Million	-71,735 Reduced 31.96%	152,695 $9.74 Million
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $1.17 Million - $1.95 Million	-64,977 Reduced 22.45%	224,430 $5.65 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $1.78 Million - $4.61 Million	259,651 Added 872.6%	289,407 $5 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $104,657 - $188,936	14,556 Added 95.76%	29,756 $235,000
Q4 2019 Feb 18, 2020	BUY	$7.48 - $10.35 $113,696 - $157,320	15,200 New	15,200 $157,000
Q3 2019 Nov 14, 2019	SELL	$8.44 - $22.0 $11.8 Million - $30.8 Million	-1,397,996 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $5.52 Million - $7.83 Million	290,634 Added 26.25%	1,397,996 $29.1 Million
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $2.76 Million - $5 Million	168,390 Added 17.93%	1,107,362 $29.8 Million
Q4 2018 Feb 14, 2019	BUY	$17.01 - $27.01 $414,380 - $657,990	24,361 Added 2.66%	938,972 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$27.23 - $30.25 $24.9 Million - $27.7 Million	914,611 New	914,611 $24.9 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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