Price T Rowe Associates Inc Farfetch LTD Transaction History

Price T Rowe Associates Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.81 - $6.64 $3.27 Million - $12 Million	-1,804,470 Reduced 43.1%	2,382,708 $4.98 Million
Q2 2023 Aug 14, 2023	SELL	$3.85 - $6.14 $10.3 Million - $16.5 Million	-2,685,950 Reduced 39.08%	4,187,178 $25.3 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $3 Million - $5.29 Million	702,614 Added 11.39%	6,873,128 $33.7 Million
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $4.87 Million - $12.8 Million	1,251,443 Added 25.44%	6,170,514 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $107 Million - $197 Million	-16,358,925 Reduced 76.88%	4,919,071 $36.6 Million

Q2 2022 Aug 15, 2022	BUY	$6.81 - $17.24 $43.4 Million - $110 Million	6,376,075 Added 42.79%	21,277,996 $152 Million
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $221 Million - $692 Million	-20,208,529 Reduced 57.56%	14,901,921 $225 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $12.3 Million - $19.5 Million	-415,505 Reduced 1.17%	35,110,450 $1.17 Billion
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $102 Million - $140 Million	2,768,064 Added 8.45%	35,525,955 $1.33 Billion
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $345 Million - $496 Million	9,264,782 Added 39.44%	32,757,891 $1.65 Billion
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $95 Million - $146 Million	-1,990,032 Reduced 7.81%	23,493,109 $1.25 Billion
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $671 Million - $1.65 Billion	25,483,141 New	25,483,141 $1.63 Billion

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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