Silvercrest Asset Management Group LLC Farfetch LTD Transaction History

Silvercrest Asset Management Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$4.27 - $7.53 $10,653 - $18,787	-2,495 Reduced 13.66%	15,765 $77,000
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $124,499 - $328,371	-32,005 Reduced 63.67%	18,260 $86,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $8,403 - $15,458	-1,285 Reduced 2.49%	50,265 $374,000
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $1.82 Million - $4.6 Million	-266,784 Reduced 83.81%	51,550 $369,000
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $553,084 - $1.73 Million	50,510 Added 18.86%	318,334 $4.81 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $118,641 - $187,812	3,996 Added 1.51%	267,824 $8.95 Million
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $391,841 - $537,958	10,619 Added 4.19%	263,828 $9.89 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $2.4 Million - $3.45 Million	64,350 Added 34.07%	253,209 $12.8 Million
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $2.78 Million - $4.27 Million	-58,230 Reduced 23.57%	188,859 $10 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $99,884 - $246,067	3,795 Added 1.56%	247,089 $15.8 Million
Q3 2020 Nov 16, 2020	BUY	$18.06 - $30.04 $208,592 - $346,962	11,550 Added 4.98%	243,294 $6.12 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $756,750 - $1.96 Million	110,636 Added 91.35%	231,744 $4 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $870,766 - $1.57 Million	121,108 New	121,108 $957,000

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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