Sei Investments CO Farfetch LTD Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$3.85 - $6.14 $565 - $902	147 Added 0.64%	23,058 $139,000
Q1 2023 May 12, 2023	SELL	$4.27 - $7.53 $18,770 - $33,101	-4,396 Reduced 16.1%	22,911 $112,000
Q4 2022 Feb 10, 2023	SELL	$3.89 - $10.26 $4.75 Million - $12.5 Million	-1,221,540 Reduced 97.81%	27,307 $129,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $122,121 - $224,636	18,673 Added 1.52%	1,248,847 $9.3 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $234,747 - $594,280	-34,471 Reduced 2.73%	1,230,174 $8.81 Million

Q1 2022 May 13, 2022	SELL	$10.95 - $34.25 $560,935 - $1.75 Million	-51,227 Reduced 3.89%	1,264,645 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $8.33 Million - $13.2 Million	-280,484 Reduced 17.57%	1,315,872 $44 Million
Q3 2021 Nov 12, 2021	BUY	$36.9 - $50.66 $5.84 Million - $8.02 Million	158,358 Added 11.01%	1,596,356 $59.9 Million
Q2 2021 Aug 06, 2021	BUY	$37.24 - $53.56 $26.8 Million - $38.6 Million	720,280 Added 100.36%	1,437,998 $72.4 Million
Q1 2021 May 12, 2021	BUY	$47.72 - $73.35 $12 Million - $18.5 Million	252,464 Added 54.26%	717,718 $38.1 Million
Q4 2020 Feb 08, 2021	SELL	$26.32 - $64.84 $16.5 Million - $40.6 Million	-625,748 Reduced 57.36%	465,254 $29.7 Million
Q3 2020 Nov 06, 2020	SELL	$18.06 - $30.04 $4.6 Million - $7.66 Million	-254,962 Reduced 18.94%	1,091,002 $27.5 Million
Q2 2020 Aug 17, 2020	SELL	$6.84 - $17.75 $765,833 - $1.99 Million	-111,964 Reduced 7.68%	1,345,964 $23.2 Million
Q2 2020 Aug 11, 2020	BUY	$6.84 - $17.75 $314,742 - $816,766	46,015 Added 3.26%	1,457,928 $15.1 Million
Q1 2020 May 14, 2020	SELL	$7.19 - $12.98 $330,847 - $597,274	-46,015 Reduced 3.16%	1,411,913 $11.2 Million
Q4 2019 Feb 06, 2020	BUY	$7.48 - $10.35 $264,320 - $365,737	35,337 Added 2.48%	1,457,928 $15.1 Million
Q3 2019 Nov 12, 2019	BUY	$8.44 - $22.0 $1.33 Million - $3.46 Million	157,411 Added 12.44%	1,422,591 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $24 Million - $34.1 Million	1,265,180 New	1,265,180 $26.3 Million
Q1 2019 May 15, 2019	SELL	$16.4 - $29.69 $2.86 Million - $5.17 Million	-174,207 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$27.23 - $30.25 $4.74 Million - $5.27 Million	174,207 New	174,207 $4.74 Million

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.34M

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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