Latest Institutional Transactions on Farfetch LTD (FTCH)
This table provides information on the latest institutional transactions involving Farfetch LTD (FTCH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1.18KNew |
N/A
|
1.18K
$23.5
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
300New |
N/A
|
300
$6
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
130KNew |
$2.6K - $15.6K
|
130K
$2.6K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-66Closed |
$1.32 - $7.92
|
0
$0
|
|
| Q4 2023 | |||||||
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
7.8KNew |
$78 - $16.4K
|
7.8K
$156
|
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
215New |
$2.15 - $452
|
215
$4.3
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
600KNew |
$6K - $1.26M
|
600K
$12K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
503K+ 122.49% |
$5.03K - $1.06M
|
914K
$18.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Gagnon Securities LLC
|
BUY
|
- |
5.39K+ 23.51% |
$53.9 - $11.3K
|
28.3K
$566
|
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
14.7KNew |
$147 - $30.9K
|
14.7K
$294
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-3.15M- 65.65% |
$31.5K - $6.62M
|
1.65M
$33K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
68.8KNew |
$688 - $144K
|
68.8K
$1.38K
|
|
|
Feb 13, 2024
Q4 2023
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
1.8M+ 128.58% |
$18K - $3.78M
|
3.2M
$64K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
171K+ 578.67% |
$1.71K - $359K
|
201K
$4.02K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
730New |
$7.3 - $1.53K
|
730
$14.6
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
9K+ 295.37% |
$90 - $18.9K
|
12K
$241
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-3.27K- 0.96% |
$32.7 - $6.87K
|
337K
$6.75K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
714K+ 160.81% |
$7.14K - $1.5M
|
1.16M
$23.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
11KNew |
$110 - $23.2K
|
11K
$221
|
|
|
Jan 22, 2024
Q4 2023
|
Bellecapital International Ltd.
|
BUY
|
- |
43.3KNew |
$433 - $91K
|
43.3K
$867
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
204+ 3400.0% |
$2.04 - $428
|
210
$4.2
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-7.2K- 65.37% |
$72 - $15.1K
|
3.81K
$76.3
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
216K+ 47.86% |
$2.16K - $454K
|
668K
$13.4K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.36MNew |
$4.27M - $15.7M
|
2.36M
$47.2K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
146K+ 933.53% |
$264K - $968K
|
161K
$3.23K
|
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
8.93K+ 59.08% |
$16.2K - $59.3K
|
24K
$481
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.19MNew |
$7.58M - $27.8M
|
4.19M
$83.7K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2MNew |
$3.62M - $13.3M
|
2M
$40K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-90K- 47.58% |
$163K - $598K
|
99.2K
$1.98K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
332KNew |
$601K - $2.21M
|
332K
$6.64K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.8M+ 334.75% |
$37.7M - $138M
|
27M
$540K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-248K- 83.47% |
$449K - $1.65M
|
49.1K
$982
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
226+ 0.99% |
$409 - $1.5K
|
23.2K
$463
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
251K+ 150.86% |
$455K - $1.67M
|
418K
$8.36K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
727KNew |
$1.32M - $4.83M
|
727K
$14.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-2.27K- 13.95% |
$4.11K - $15.1K
|
14K
$280
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-67.2K- 80.51% |
$122K - $446K
|
16.3K
$326
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
955KNew |
$1.73M - $6.34M
|
955K
$19.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-218K- 58.37% |
$395K - $1.45M
|
156K
$3.11K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
74.7K+ 3.62% |
$135K - $496K
|
2.14M
$42.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4.8M+ 140.41% |
$8.69M - $31.9M
|
8.22M
$164K
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
12KNew |
$21.7K - $79.7K
|
12K
$240
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.91M- 57.01% |
$5.27M - $19.3M
|
2.19M
$43.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
CALL |
370KNew |
$670K - $2.46M
|
370K
$7.41K
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-758K- 78.06% |
$1.37M - $5.03M
|
213K
$4.26K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
114KNew |
$207K - $760K
|
114K
$2.29K
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-246K- 77.48% |
$445K - $1.63M
|
71.4K
$1.43K
|
|
|
Nov 14, 2023
Q3 2023
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
5.02MNew |
$9.09M - $33.4M
|
5.02M
$100K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
459K+ 111.11% |
$831K - $3.05M
|
873K
$17.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.7KNew |
$24.8K - $91K
|
13.7K
$274
|
|