Marshall Wace, LLP Farfetch LTD Transaction History

Marshall Wace, LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $3.21 Million - $8.47 Million	-825,792 Reduced 91.71%	74,681 $353,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $3.59 Million - $6.59 Million	-548,180 Reduced 37.84%	900,473 $6.71 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $8.57 Million - $21.7 Million	1,258,703 Added 662.65%	1,448,653 $10.4 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $2.02 Million - $6.33 Million	184,741 Added 3546.57%	189,950 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $13.3 Million - $21 Million	-446,297 Reduced 98.85%	5,209 $174,000
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $59.1 Million - $81.1 Million	-1,601,517 Reduced 78.01%	451,506 $16.9 Million
Q2 2021 Aug 13, 2021	SELL	$37.24 - $53.56 $35.7 Million - $51.4 Million	-959,799 Reduced 31.86%	2,053,023 $103 Million
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $142 Million - $218 Million	2,976,210 Added 8129.06%	3,012,822 $160 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $963,627 - $2.37 Million	36,612 New	36,612 $2.34 Million
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $3.53 Million - $6.38 Million	-491,286 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $3.61 Million - $5 Million	482,862 Added 5731.98%	491,286 $5.09 Million
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $71,098 - $185,328	8,424 New	8,424 $73,000
Q2 2019 Aug 14, 2019	SELL	$19.0 - $26.95 $4.19 Million - $5.94 Million	-220,331 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$16.4 - $29.69 $3.61 Million - $6.54 Million	220,331 New	220,331 $5.93 Million

1.3M

20K

35K

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...

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.