Penserra Capital Management LLC Farfetch LTD Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$1.81 - $6.64 $601,291 - $2.21 Million	332,205 New	332,205 $694,000
Q1 2023 Apr 24, 2023	SELL	$4.27 - $7.53 $61,590 - $108,612	-14,424 Reduced 6.18%	218,825 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$3.89 - $10.26 $212,343 - $560,062	54,587 Added 30.55%	233,249 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $93,443 - $171,884	-14,288 Reduced 7.41%	178,662 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $505,676 - $1.28 Million	74,255 Added 62.56%	192,950 $1.38 Million
Q1 2022 May 13, 2022	SELL	$10.95 - $34.25 $341,311 - $1.07 Million	-31,170 Reduced 20.8%	118,695 $1.79 Million
Q4 2021 Feb 15, 2022	SELL	$29.69 - $47.0 $924,338 - $1.46 Million	-31,133 Reduced 17.2%	149,865 $5.01 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $1.57 Million - $2.15 Million	-42,482 Reduced 19.01%	180,998 $6.78 Million
Q2 2021 Aug 12, 2021	SELL	$37.24 - $53.56 $4.2 Million - $6.04 Million	-112,728 Reduced 33.53%	223,480 $11.3 Million
Q1 2021 May 13, 2021	BUY	$47.72 - $73.35 $663,976 - $1.02 Million	13,914 Added 4.32%	336,208 $17.8 Million
Q4 2020 Feb 12, 2021	SELL	$26.32 - $64.84 $4.42 Million - $10.9 Million	-167,827 Reduced 34.24%	322,294 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$18.06 - $30.04 $2.1 Million - $3.5 Million	116,380 Added 31.14%	490,121 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $10,602 - $27,512	-1,550 Reduced 0.41%	373,741 $6.45 Million
Q1 2020 May 14, 2020	BUY	$7.19 - $12.98 $304,165 - $549,105	42,304 Added 12.7%	375,291 $6.08 Million
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $1.38 Million - $1.91 Million	184,524 Added 124.29%	332,987 $4.03 Million
Q3 2019 Nov 15, 2019	SELL	$8.44 - $22.0 $104,765 - $273,086	-12,413 Reduced 7.72%	148,463 $1.33 Million
Q2 2019 Aug 13, 2019	SELL	$19.0 - $26.95 $264,575 - $375,278	-13,925 Reduced 7.97%	160,876 $3.35 Million
Q1 2019 May 08, 2019	SELL	$16.4 - $29.69 $540,576 - $978,641	-32,962 Reduced 15.87%	174,801 $4.7 Million
Q4 2018 Feb 06, 2019	BUY	$17.01 - $27.01 $3.53 Million - $5.61 Million	207,763 New	207,763 $3.68 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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