Russell Investments Group, Ltd. Farfetch LTD Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$1.81 - $6.64 $256,207 - $939,898	-141,551 Reduced 17.05%	688,873 $1.44 Million
Q2 2023 Aug 10, 2023	BUY	$3.85 - $6.14 $121,178 - $193,256	31,475 Added 3.94%	830,424 $5.02 Million
Q1 2023 May 09, 2023	SELL	$4.27 - $7.53 $395,799 - $697,978	-92,693 Reduced 10.4%	798,949 $3.92 Million
Q4 2022 Feb 08, 2023	SELL	$3.89 - $10.26 $1.35 Million - $3.57 Million	-347,938 Reduced 28.07%	891,642 $4.22 Million
Q3 2022 Nov 04, 2022	BUY	$6.54 - $12.03 $1.54 Million - $2.83 Million	235,314 Added 23.43%	1,239,580 $9.25 Million
Q2 2022 Jul 29, 2022	SELL	$6.81 - $17.24 $7.32 Million - $18.5 Million	-1,075,159 Reduced 51.7%	1,004,266 $7.24 Million
Q1 2022 May 05, 2022	BUY	$10.95 - $34.25 $8.2 Million - $25.7 Million	749,309 Added 56.33%	2,079,425 $31.5 Million
Q4 2021 Jan 21, 2022	BUY	$29.69 - $47.0 $13.2 Million - $21 Million	445,822 Added 50.42%	1,330,116 $44.5 Million
Q3 2021 Nov 08, 2021	BUY	$36.9 - $50.66 $10.1 Million - $13.9 Million	273,974 Added 44.89%	884,294 $33.1 Million
Q2 2021 Aug 04, 2021	BUY	$37.24 - $53.56 $2.67 Million - $3.84 Million	71,688 Added 13.31%	610,320 $30.8 Million
Q1 2021 May 10, 2021	BUY	$47.72 - $73.35 $5.84 Million - $8.98 Million	122,436 Added 29.42%	538,632 $28.5 Million
Q4 2020 Feb 08, 2021	SELL	$26.32 - $64.84 $2.62 Million - $6.47 Million	-99,714 Reduced 19.33%	416,196 $26.7 Million
Q3 2020 Nov 09, 2020	BUY	$18.06 - $30.04 $403,478 - $671,123	22,341 Added 4.53%	515,910 $13 Million
Q2 2020 Aug 05, 2020	SELL	$6.84 - $17.75 $887,189 - $2.3 Million	-129,706 Reduced 20.81%	493,569 $8.54 Million
Q1 2020 May 06, 2020	SELL	$7.19 - $12.98 $269,919 - $487,282	-37,541 Reduced 5.68%	623,275 $4.92 Million
Q4 2019 Jan 29, 2020	SELL	$7.48 - $10.35 $2.18 Million - $3.02 Million	-291,337 Reduced 30.6%	660,816 $6.8 Million
Q3 2019 Nov 01, 2019	BUY	$8.44 - $22.0 $3.85 Million - $10 Million	456,172 Added 91.97%	952,153 $8.2 Million
Q2 2019 Aug 09, 2019	BUY	$19.0 - $26.95 $9.19 Million - $13 Million	483,482 Added 3868.17%	495,981 $10.3 Million
Q1 2019 May 13, 2019	BUY	$16.4 - $29.69 $204,983 - $371,095	12,499 New	12,499 $336,000

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...

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