Pro Share Advisors LLC Farfetch LTD Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$1.81 - $6.64 $1.01 Million - $3.72 Million	559,761 Added 877.41%	623,558 $1.3 Million
Q2 2023 Aug 10, 2023	BUY	$3.85 - $6.14 $58,597 - $93,450	15,220 Added 31.33%	63,797 $385,000
Q1 2023 May 11, 2023	BUY	$4.27 - $7.53 $67,559 - $119,139	15,822 Added 48.3%	48,577 $238,000
Q4 2022 Feb 02, 2023	BUY	$3.89 - $10.26 $16,754 - $44,189	4,307 Added 15.14%	32,755 $154,000
Q3 2022 Nov 04, 2022	SELL	$6.54 - $12.03 $522,395 - $960,920	-79,877 Reduced 73.74%	28,448 $212,000
Q2 2022 Aug 01, 2022	BUY	$6.81 - $17.24 $96,484 - $244,256	14,168 Added 15.05%	108,325 $776,000
Q1 2022 May 10, 2022	BUY	$10.95 - $34.25 $155,566 - $486,589	14,207 Added 17.77%	94,157 $1.42 Million
Q4 2021 Feb 08, 2022	BUY	$29.69 - $47.0 $478,394 - $757,311	16,113 Added 25.24%	79,950 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$36.9 - $50.66 $7.97 Million - $10.9 Million	-216,107 Reduced 77.2%	63,837 $2.39 Million
Q2 2021 Aug 13, 2021	SELL	$37.24 - $53.56 $7.11 Million - $10.2 Million	-190,940 Reduced 40.55%	279,944 $14.1 Million
Q1 2021 May 14, 2021	BUY	$47.72 - $73.35 $1.74 Million - $2.67 Million	36,467 Added 8.39%	470,884 $25 Million
Q4 2020 Feb 09, 2021	BUY	$26.32 - $64.84 $2.58 Million - $6.35 Million	97,961 Added 29.12%	434,417 $27.7 Million
Q3 2020 Nov 13, 2020	BUY	$18.06 - $30.04 $81,251 - $135,149	4,499 Added 1.36%	336,456 $8.47 Million
Q2 2020 Aug 03, 2020	BUY	$6.84 - $17.75 $1.66 Million - $4.3 Million	242,128 Added 269.54%	331,957 $5.73 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $202,103 - $364,854	28,109 Added 45.54%	89,829 $710,000
Q4 2019 Feb 12, 2020	BUY	$7.48 - $10.35 $9,192 - $12,720	1,229 Added 2.03%	61,720 $639,000
Q3 2019 Nov 12, 2019	BUY	$8.44 - $22.0 $510,544 - $1.33 Million	60,491 New	60,491 $523,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account