Ubs Asset Management Americas Inc Farfetch LTD Transaction History

Ubs Asset Management Americas Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$1.81 - $6.64 $1.79 Million - $6.57 Million	-989,397 Reduced 94.66%	55,814 $116,000
Q1 2023 May 15, 2023	BUY	$4.27 - $7.53 $64,903 - $114,456	15,200 Added 1.48%	1,045,211 $5.13 Million
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $18,520 - $48,847	4,761 Added 0.46%	1,030,011 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $849,277 - $1.56 Million	129,859 Added 14.5%	1,025,250 $7.64 Million
Q2 2022 Aug 12, 2022	SELL	$6.81 - $17.24 $4.86 Million - $12.3 Million	-714,140 Reduced 44.37%	895,391 $6.41 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $5.32 Million - $16.6 Million	485,900 Added 43.24%	1,609,531 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $47.0 $26.2 Million - $41.4 Million	881,047 Added 363.19%	1,123,631 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $5.65 Million - $7.75 Million	153,025 Added 170.87%	242,584 $9.09 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $28.7 Million - $41.2 Million	-769,808 Reduced 89.58%	89,559 $4.51 Million
Q1 2021 May 14, 2021	BUY	$47.72 - $73.35 $1.73 Million - $2.67 Million	36,349 Added 4.42%	859,367 $45.6 Million
Q4 2020 Mar 01, 2021	BUY	$26.32 - $64.84 $21.7 Million - $53.4 Million	823,018 New	823,018 $52.5 Million

1.3M

20K

35K

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...

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