New York State Common Retirement Fund Farfetch LTD Transaction History

New York State Common Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$3.89 - $10.26 $583,021 - $1.54 Million	-149,877 Reduced 10.6%	1,263,759 $5.98 Million
Q3 2022 Nov 08, 2022	BUY	$6.54 - $12.03 $1.66 Million - $3.05 Million	253,146 Added 21.81%	1,413,636 $10.5 Million
Q2 2022 Aug 04, 2022	BUY	$6.81 - $17.24 $1.98 Million - $5.01 Million	290,601 Added 33.41%	1,160,490 $8.31 Million
Q4 2021 Feb 02, 2022	BUY	$29.69 - $47.0 $23.3 Million - $36.9 Million	785,482 Added 930.59%	869,889 $29.1 Million
Q3 2020 Nov 05, 2020	BUY	$18.06 - $30.04 $1.52 Million - $2.54 Million	84,407 New	84,407 $2.12 Million

Q4 2019 Feb 05, 2020	SELL	$7.48 - $10.35 $1.31 Million - $1.81 Million	-175,200 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$8.44 - $22.0 $4.1 Million - $10.7 Million	-485,319 Reduced 73.48%	175,200 $1.51 Million
Q2 2019 Aug 09, 2019	BUY	$19.0 - $26.95 $5.49 Million - $7.78 Million	288,700 Added 77.65%	660,519 $13.7 Million
Q1 2019 May 08, 2019	BUY	$16.4 - $29.69 $2.1 Million - $3.79 Million	127,773 Added 52.36%	371,819 $10 Million
Q4 2018 Feb 08, 2019	BUY	$17.01 - $27.01 $1.89 Million - $3.01 Million	111,400 Added 83.98%	244,046 $4.32 Million
Q3 2018 Nov 07, 2018	BUY	$27.23 - $30.25 $3.61 Million - $4.01 Million	132,646 New	132,646 $3.61 Million

1.34M

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...

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