Tremblant Capital Group Farfetch LTD Transaction History

Tremblant Capital Group

$857 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.81 - $6.64 $325,711 - $1.19 Million	179,951 Added 4.62%	4,073,935 $8.51 Million
Q2 2023 Aug 14, 2023	BUY	$3.85 - $6.14 $5.12 Million - $8.17 Million	1,330,511 Added 51.9%	3,893,984 $23.5 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $191,552 - $337,795	44,860 Added 1.78%	2,563,473 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$3.89 - $10.26 $21.1 Million - $55.7 Million	-5,433,409 Reduced 68.33%	2,518,613 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $10.3 Million - $19 Million	1,576,173 Added 24.72%	7,952,022 $59.2 Million

Q2 2022 Aug 15, 2022	SELL	$6.81 - $17.24 $2.4 Million - $6.07 Million	-352,313 Reduced 5.24%	6,375,849 $45.7 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $31.7 Million - $99.1 Million	2,892,748 Added 75.42%	6,728,162 $102 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $7.39 Million - $11.7 Million	248,786 Added 6.94%	3,835,414 $128 Million
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $5.74 Million - $7.89 Million	155,668 Added 4.54%	3,586,628 $134 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $1.08 Million - $1.55 Million	-28,887 Reduced 0.83%	3,430,960 $173 Million
Q1 2021 May 17, 2021	BUY	$47.72 - $73.35 $34.5 Million - $53 Million	722,467 Added 26.39%	3,459,847 $183 Million
Q4 2020 Feb 16, 2021	SELL	$26.32 - $64.84 $67 Million - $165 Million	-2,543,770 Reduced 48.17%	2,737,380 $175 Million
Q3 2020 Nov 16, 2020	SELL	$18.06 - $30.04 $52.2 Million - $86.8 Million	-2,888,080 Reduced 35.35%	5,281,150 $133 Million
Q2 2020 Aug 14, 2020	SELL	$6.84 - $17.75 $35.5 Million - $92 Million	-5,184,437 Reduced 38.82%	8,169,230 $141 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $12.98 $13 Million - $23.4 Million	1,803,293 Added 15.61%	13,353,667 $105 Million
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $86.4 Million - $120 Million	11,550,374 New	11,550,374 $120 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

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