Tower Research Capital LLC (Trc) Farfetch LTD Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $51,818 - $190,096	28,629 Added 394.39%	35,888 $75,000
Q2 2023 Aug 14, 2023	SELL	$3.85 - $6.14 $12,266 - $19,562	-3,186 Reduced 30.5%	7,259 $43,000
Q1 2023 May 09, 2023	BUY	$4.27 - $7.53 $35,744 - $63,033	8,371 Added 403.62%	10,445 $51,000
Q4 2022 Feb 10, 2023	SELL	$3.89 - $10.26 $47,092 - $124,207	-12,106 Reduced 85.37%	2,074 $10,000
Q3 2022 Nov 10, 2022	BUY	$6.54 - $12.03 $37,493 - $68,967	5,733 Added 67.87%	14,180 $106,000
Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $117,983 - $298,683	-17,325 Reduced 67.22%	8,447 $60,000
Q1 2022 May 12, 2022	BUY	$10.95 - $34.25 $192,052 - $600,710	17,539 Added 213.03%	25,772 $390,000
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $99,045 - $156,792	-3,336 Reduced 28.84%	8,233 $275,000
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $268,447 - $368,551	7,275 Added 169.42%	11,569 $433,000
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $26,291 - $37,813	-706 Reduced 14.12%	4,294 $217,000
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $103,647 - $159,316	2,172 Added 76.8%	5,000 $265,000
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $39,532 - $97,389	1,502 Added 113.27%	2,828 $180,000
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $93,406 - $155,366	-5,172 Reduced 79.59%	1,326 $33,000
Q2 2020 Aug 13, 2020	BUY	$6.84 - $17.75 $44,446 - $115,339	6,498 New	6,498 $112,000
Q1 2020 May 15, 2020	SELL	$7.19 - $12.98 $105,800 - $191,000	-14,715 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$7.48 - $10.35 $61,792 - $85,501	8,261 Added 128.0%	14,715 $152,000
Q3 2019 Nov 05, 2019	SELL	$8.44 - $22.0 $8,043 - $20,966	-953 Reduced 12.87%	6,454 $56,000
Q2 2019 Aug 13, 2019	BUY	$19.0 - $26.95 $140,733 - $199,618	7,407 New	7,407 $154,000

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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