State Street Corp Farfetch LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $14,025 - $51,453	7,749 Added 3.61%	222,518 $465,000
Q2 2023 Aug 14, 2023	SELL	$3.85 - $6.14 $564,009 - $899,485	-146,496 Reduced 40.55%	214,769 $1.3 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $305,480 - $538,703	71,541 Added 24.69%	361,265 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $183,997 - $485,298	-47,300 Reduced 14.03%	289,724 $1.37 Million
Q3 2022 Nov 15, 2022	SELL	$6.54 - $12.03 $2.24 Million - $4.12 Million	-342,407 Reduced 50.4%	337,024 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $445,026 - $1.13 Million	-65,349 Reduced 8.77%	679,431 $4.87 Million
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $25.8 Million - $80.6 Million	-2,353,493 Reduced 75.96%	744,780 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $8.98 Million - $14.2 Million	302,622 Added 10.82%	3,098,273 $104 Million
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $7.89 Million - $10.8 Million	213,807 Added 8.28%	2,795,651 $105 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $53.56 $1.46 Million - $2.11 Million	39,323 Added 1.55%	2,581,844 $130 Million
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $117 Million - $180 Million	2,447,400 Added 2572.93%	2,542,521 $135 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $240,380 - $592,183	9,133 Added 10.62%	95,121 $6.07 Million
Q3 2020 Nov 10, 2020	SELL	$18.06 - $30.04 $582,633 - $969,120	-32,261 Reduced 27.28%	85,988 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $357,690 - $928,218	52,294 Added 79.29%	118,249 $2.04 Million
Q1 2020 May 11, 2020	BUY	$7.19 - $12.98 $474,216 - $856,095	65,955 New	65,955 $521,000

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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account