Norges Bank Farfetch LTD Transaction History

Norges Bank

$634 Trillion
Q1 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$1.81 - $6.64 $5.64 Million - $20.7 Million	-3,114,583 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$3.85 - $6.14 $11.2 Million - $17.9 Million	-2,920,889 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$4.27 - $7.53 $12.1 Million - $21.4 Million	2,840,193 New	2,840,193 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $12.1 Million - $32 Million	3,114,583 New	3,114,583 $14.7 Million
Q3 2022 Nov 13, 2023	BUY	$6.54 - $12.03 $20.4 Million - $37.5 Million	3,114,583 New	3,114,583 $23.2 Million

Q2 2022 Aug 14, 2023	BUY	$6.81 - $17.24 $19.9 Million - $50.4 Million	2,920,889 New	2,920,889 $20.9 Million
Q1 2022 May 12, 2023	SELL	$10.95 - $34.25 $1.77 Million - $5.54 Million	-161,800 Reduced 5.19%	2,952,783 $44.6 Million
Q1 2022 May 09, 2022	SELL	$10.95 - $34.25 $28.4 Million - $88.9 Million	-2,596,491 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$29.69 - $47.0 $77.1 Million - $122 Million	2,596,491 New	2,596,491 $86.8 Million
Q3 2021 Nov 14, 2022	BUY	$36.9 - $50.66 $106 Million - $145 Million	2,865,892 New	2,865,892 $107 Million
Q3 2021 Nov 05, 2021	SELL	$36.9 - $50.66 $108 Million - $148 Million	-2,926,225 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$37.24 - $53.56 $109 Million - $157 Million	2,926,225 New	2,926,225 $147 Million
Q2 2021 Aug 10, 2021	SELL	$37.24 - $53.56 $78.4 Million - $113 Million	-2,103,935 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$47.72 - $73.35 $100 Million - $154 Million	2,103,935 New	2,103,935 $112 Million
Q1 2021 May 07, 2021	SELL	$47.72 - $73.35 $97.2 Million - $149 Million	-2,037,021 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$26.32 - $64.84 $53.6 Million - $132 Million	2,037,021 New	2,037,021 $130 Million
Q4 2020 Feb 10, 2021	SELL	$26.32 - $64.84 $48.8 Million - $120 Million	-1,853,110 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$18.06 - $30.04 $33.5 Million - $55.7 Million	1,853,110 New	1,853,110 $46.6 Million
Q3 2020 Nov 10, 2020	SELL	$18.06 - $30.04 $45.2 Million - $75.1 Million	-2,500,391 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$6.84 - $17.75 $17.1 Million - $44.4 Million	2,500,391 New	2,500,391 $43.2 Million
Q2 2020 Aug 07, 2020	SELL	$6.84 - $17.75 $10.9 Million - $28.2 Million	-1,588,927 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$7.19 - $12.98 $11.4 Million - $20.6 Million	1,588,927 New	1,588,927 $12.6 Million
Q1 2020 May 08, 2020	SELL	$7.19 - $12.98 $10.5 Million - $18.9 Million	-1,459,368 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$7.48 - $10.35 $10.9 Million - $15.1 Million	1,459,368 New	1,459,368 $15.1 Million
Q4 2019 Feb 12, 2020	SELL	$7.48 - $10.35 $5.96 Million - $8.25 Million	-796,635 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$8.44 - $22.0 $6.72 Million - $17.5 Million	796,635 New	796,635 $6.88 Million
Q3 2019 Nov 08, 2019	SELL	$8.44 - $22.0 $7.63 Million - $19.9 Million	-903,529 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$19.0 - $26.95 $17.2 Million - $24.4 Million	903,529 New	903,529 $18.8 Million
Q2 2019 Aug 09, 2019	SELL	$19.0 - $26.95 $14.7 Million - $20.8 Million	-772,166 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$16.4 - $29.69 $7.84 Million - $14.2 Million	-477,834 Reduced 38.23%	772,166 $20.8 Million
Q4 2018 Mar 04, 2019	BUY	$17.01 - $27.01 $21.3 Million - $33.8 Million	1,250,000 New	1,250,000 $22.1 Million
Q4 2018 Feb 08, 2019	SELL	$17.01 - $27.01 $42.5 Million - $67.5 Million	-2,500,000 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$27.23 - $30.25 $68.1 Million - $75.6 Million	2,500,000 New	2,500,000 $68.1 Million

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...

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