Susquehanna International Group, LLP Farfetch LTD Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $135,150 - $495,802	74,669 Added 3.62%	2,137,731 $4.47 Million
Q2 2023 Aug 11, 2023	SELL	$3.85 - $6.14 $4.83 Million - $7.71 Million	-1,255,823 Reduced 37.84%	2,063,062 $12.5 Million
Q1 2023 May 16, 2023	SELL	$4.27 - $7.53 $1.94 Million - $3.43 Million	-455,188 Reduced 12.06%	3,318,885 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $1.47 Million - $3.89 Million	378,678 Added 11.15%	3,774,073 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $12.03 $1.42 Million - $2.61 Million	-216,763 Reduced 6.0%	3,395,395 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $7.08 Million - $17.9 Million	-1,039,351 Reduced 22.34%	3,612,158 $25.9 Million
Q1 2022 May 16, 2022	SELL	$10.95 - $34.25 $603,377 - $1.89 Million	-55,103 Reduced 1.17%	4,651,509 $70.3 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $1.36 Million - $2.15 Million	-45,737 Reduced 0.96%	4,706,612 $157 Million
Q3 2021 Nov 15, 2021	SELL	$36.9 - $50.66 $5.72 Million - $7.85 Million	-154,999 Reduced 3.16%	4,752,349 $178 Million
Q2 2021 Aug 11, 2021	SELL	$37.24 - $53.56 $10.8 Million - $15.5 Million	-290,072 Reduced 5.58%	4,907,348 $247 Million
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $231 Million - $355 Million	4,836,407 Added 1339.68%	5,197,420 $276 Million
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $7.87 Million - $19.4 Million	-299,125 Reduced 45.31%	361,013 $23 Million
Q3 2020 Nov 16, 2020	BUY	$18.06 - $30.04 $3.99 Million - $6.64 Million	220,980 Added 50.32%	660,138 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $6.64 Million - $17.2 Million	-971,399 Reduced 68.87%	439,158 $7.58 Million
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $41,098 - $74,193	-5,716 Reduced 0.4%	1,410,557 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $6.28 Million - $8.69 Million	839,622 Added 145.6%	1,416,273 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$8.44 - $22.0 $4.07 Million - $10.6 Million	482,738 Added 514.03%	576,651 $4.98 Million
Q2 2019 Aug 16, 2019	BUY	$19.0 - $26.95 $932,216 - $1.32 Million	49,064 Added 109.4%	93,913 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$19.0 - $26.95 $431,300 - $611,765	-22,700 Reduced 33.61%	44,849 $933,000
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $727,356 - $1.32 Million	44,351 Added 191.18%	67,549 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$17.01 - $27.01 $394,597 - $626,577	23,198 New	23,198 $411,000

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

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