Whale Rock Capital Management LLC Farfetch LTD Transaction History

Whale Rock Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$47.72 - $73.35 $136 Million - $210 Million	-2,860,129 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $75.3 Million - $185 Million	2,860,129 New	2,860,129 $183 Million
Q2 2019 Aug 14, 2019	SELL	$19.0 - $26.95 $56.1 Million - $79.6 Million	-2,953,741 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.4 - $29.69 $48.4 Million - $87.7 Million	2,953,741 New	2,953,741 $79.5 Million
Q4 2018 Feb 14, 2019	SELL	$17.01 - $27.01 $11.9 Million - $18.9 Million	-700,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.23 - $30.25 $19.1 Million - $21.2 Million	700,000 New	700,000 $19.1 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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