Rockefeller Capital Management L.P. Farfetch LTD Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$3.89 - $10.26 $4,815 - $12,701	1,238 Added 102.65%	2,444 $11,000
Q3 2022 Nov 02, 2022	BUY	$6.54 - $12.03 $6,710 - $12,342	1,026 Added 570.0%	1,206 $8,000
Q2 2022 Aug 12, 2022	SELL	$6.81 - $17.24 $694 - $1,758	-102 Reduced 36.17%	180 $1,000
Q1 2022 May 13, 2022	BUY	$10.95 - $34.25 $1,938 - $6,062	177 Added 168.57%	282 $4,000
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $41,862 - $66,270	-1,410 Reduced 93.07%	105 $3,000
Q3 2021 Nov 12, 2021	BUY	$36.9 - $50.66 $19,003 - $26,089	515 Added 51.5%	1,515 $56,000
Q2 2021 Aug 10, 2021	SELL	$37.24 - $53.56 $1,862 - $2,678	-50 Reduced 4.76%	1,000 $50,000
Q1 2021 May 11, 2021	BUY	$47.72 - $73.35 $50,106 - $77,017	1,050 New	1,050 $55,000
Q2 2020 Aug 12, 2020	SELL	$6.84 - $17.75 $321 - $834	-47 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$7.19 - $12.98 $337 - $610	47 New	47 $0

1.3M

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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