Td Asset Management Inc Farfetch LTD Transaction History

Td Asset Management Inc

$102 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$3.85 - $6.14 $67,964 - $108,389	-17,653 Reduced 9.06%	177,136 $1.07 Million
Q1 2023 May 10, 2023	BUY	$4.27 - $7.53 $63,635 - $112,219	14,903 Added 8.28%	194,789 $956,000
Q4 2022 Feb 06, 2023	BUY	$3.89 - $10.26 $54,767 - $144,450	14,079 Added 8.49%	179,886 $850,000
Q3 2022 Nov 07, 2022	SELL	$6.54 - $12.03 $3.13 Million - $5.76 Million	-478,717 Reduced 74.27%	165,807 $1.25 Million
Q2 2022 Aug 04, 2022	BUY	$6.81 - $17.24 $705,747 - $1.79 Million	103,634 Added 19.16%	644,524 $4.62 Million

Q1 2022 May 10, 2022	SELL	$10.95 - $34.25 $8.19 Million - $25.6 Million	-747,721 Reduced 58.03%	540,890 $8.18 Million
Q4 2021 Feb 10, 2022	BUY	$29.69 - $47.0 $8.35 Million - $13.2 Million	281,105 Added 27.9%	1,288,611 $43.1 Million
Q3 2021 Nov 09, 2021	BUY	$36.9 - $50.66 $12.9 Million - $17.7 Million	349,628 Added 53.14%	1,007,506 $37.8 Million
Q2 2021 Aug 11, 2021	BUY	$37.24 - $53.56 $11.8 Million - $17 Million	318,170 Added 93.66%	657,878 $33 Million
Q1 2021 May 14, 2021	SELL	$47.72 - $73.35 $18.1 Million - $27.8 Million	-379,668 Reduced 52.78%	339,708 $18 Million
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $18.9 Million - $46.6 Million	719,376 New	719,376 $45.9 Million
Q2 2020 Aug 13, 2020	SELL	$6.84 - $17.75 $247,956 - $643,455	-36,251 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $35,540 - $64,160	4,943 Added 15.79%	36,251 $286,000
Q4 2019 Feb 11, 2020	SELL	$7.48 - $10.35 $807 - $1,117	-108 Reduced 0.34%	31,308 $324,000
Q3 2019 Nov 07, 2019	BUY	$8.44 - $22.0 $329 - $858	39 Added 0.12%	31,416 $271,000
Q2 2019 Aug 01, 2019	BUY	$19.0 - $26.95 $189,411 - $268,664	9,969 Added 46.57%	31,377 $653,000
Q4 2018 Feb 01, 2019	SELL	$17.01 - $27.01 $322,849 - $512,649	-18,980 Reduced 46.99%	21,408 $379,000
Q3 2018 Nov 01, 2018	BUY	$27.23 - $30.25 $1.1 Million - $1.22 Million	40,388 New	40,388 $1.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account