Ubs Group Ag Farfetch LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$1.81 - $6.64 $990,895 - $3.64 Million	547,456 Added 76.44%	1,263,645 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$3.85 - $6.14 $1.24 Million - $1.97 Million	-321,517 Reduced 30.98%	716,189 $4.33 Million
Q1 2023 May 12, 2023	SELL	$4.27 - $7.53 $6.76 Million - $11.9 Million	-1,582,504 Reduced 60.4%	1,037,706 $5.1 Million
Q4 2022 Feb 08, 2023	BUY	$3.89 - $10.26 $6.85 Million - $18.1 Million	1,760,934 Added 204.93%	2,620,210 $12.4 Million
Q3 2022 Nov 10, 2022	SELL	$6.54 - $12.03 $1.34 Million - $2.46 Million	-204,338 Reduced 19.21%	859,276 $6.4 Million
Q2 2022 Aug 10, 2022	BUY	$6.81 - $17.24 $3.54 Million - $8.96 Million	519,678 Added 95.54%	1,063,614 $7.62 Million
Q1 2022 May 16, 2022	BUY	$10.95 - $34.25 $1.12 Million - $3.51 Million	102,429 Added 23.2%	543,936 $8.23 Million
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $2.99 Million - $4.73 Million	-100,730 Reduced 18.58%	441,507 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $7.06 Million - $9.7 Million	191,452 Added 54.58%	542,237 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$37.24 - $53.56 $56.3 Million - $81 Million	-1,513,102 Reduced 81.18%	350,785 $17.7 Million
Q1 2021 May 12, 2021	BUY	$47.72 - $73.35 $66.1 Million - $102 Million	1,384,805 Added 289.05%	1,863,887 $98.8 Million
Q4 2020 Feb 11, 2021	BUY	$26.32 - $64.84 $7.06 Million - $17.4 Million	268,056 Added 127.03%	479,082 $30.6 Million
Q3 2020 Nov 12, 2020	BUY	$18.06 - $30.04 $927,796 - $1.54 Million	51,373 Added 32.18%	211,026 $5.31 Million
Q2 2020 Jul 31, 2020	BUY	$6.84 - $17.75 $1.05 Million - $2.72 Million	153,006 Added 2301.88%	159,653 $2.76 Million
Q1 2020 May 01, 2020	SELL	$7.19 - $12.98 $406,127 - $733,175	-56,485 Reduced 89.47%	6,647 $53,000
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.35 $296,813 - $410,698	39,681 Added 169.21%	63,132 $654,000
Q3 2019 Nov 14, 2019	SELL	$8.44 - $22.0 $283,524 - $739,046	-33,593 Reduced 58.89%	23,451 $202,000
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $925,547 - $1.31 Million	48,713 Added 584.72%	57,044 $1.19 Million
Q1 2019 May 14, 2019	BUY	$16.4 - $29.69 $84,853 - $153,616	5,174 Added 163.89%	8,331 $224,000
Q4 2018 Feb 14, 2019	SELL	$17.01 - $27.01 $19,833 - $31,493	-1,166 Reduced 26.97%	3,157 $56,000
Q3 2018 Nov 14, 2018	BUY	$27.23 - $30.25 $117,715 - $130,770	4,323 New	4,323 $117,000

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...

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