Nuveen Asset Management, LLC Farfetch LTD Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$4.27 - $7.53 $2.48 Million - $4.37 Million	-580,263 Reduced 95.82%	25,305 $124,000
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $458,891 - $1.21 Million	-117,967 Reduced 16.3%	605,568 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $158,523 - $291,595	24,239 Added 3.47%	723,535 $5.38 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $1.21 Million - $3.06 Million	177,457 Added 34.01%	699,296 $5.01 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $2.81 Million - $8.79 Million	256,732 Added 96.84%	521,839 $7.89 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $740,973 - $1.17 Million	-24,957 Reduced 8.6%	265,107 $8.86 Million
Q3 2021 Nov 12, 2021	SELL	$36.9 - $50.66 $1.14 Million - $1.56 Million	-30,787 Reduced 9.6%	290,064 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $1.96 Million - $2.81 Million	-52,517 Reduced 14.07%	320,851 $16.2 Million
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $2.9 Million - $4.46 Million	-60,741 Reduced 13.99%	373,368 $19.8 Million
Q4 2020 May 17, 2021	BUY	$26.32 - $64.84 $205,690 - $506,724	7,815 Added 1.83%	434,109 $27.7 Million
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $90.6 Million - $223 Million	-3,443,483 Reduced 88.98%	426,294 $27.2 Million
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $4.64 Million - $7.71 Million	-256,714 Reduced 6.22%	3,869,777 $97.4 Million
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $1.68 Million - $4.35 Million	-245,273 Reduced 5.61%	4,126,491 $71.3 Million
Q1 2020 May 14, 2020	BUY	$7.19 - $12.98 $1.48 Million - $2.67 Million	205,387 Added 4.93%	4,371,764 $34.5 Million
Q4 2019 Feb 14, 2020	SELL	$7.48 - $10.35 $2.72 Million - $3.77 Million	-364,148 Reduced 8.04%	4,166,377 $43.1 Million
Q2 2019 Aug 15, 2019	BUY	$19.0 - $26.95 $86.1 Million - $122 Million	4,530,525 New	4,530,525 $94.2 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...

More about FTCH

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