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 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-14.6KClosed |
$99.1K - $251K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.63M+ 2995.34% |
$17.9M - $45.4M
|
2.72M
$54.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
23.2KNew |
$158K - $401K
|
23.2K
$465
|
|
|
Aug 11, 2022
Q2 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-208KClosed |
$1.41M - $3.58M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
60K+ 120.0% |
$409K - $1.03M
|
110K
$2.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
34K+ 340.0% |
$232K - $586K
|
44K
$880
|
|
|
Aug 11, 2022
Q2 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-313KClosed |
$2.13M - $5.39M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-17.4KClosed |
$118K - $300K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
43New |
$293 - $741
|
43
$0.86
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-227KClosed |
$1.55M - $3.92M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-85Closed |
$579 - $1.47K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-72.5K- 36.25% |
$494K - $1.25M
|
128K
$2.55K
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-84.4K- 99.88% |
$575K - $1.45M
|
100
$2
|
|
|
Aug 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-25Closed |
$170 - $431
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-1.34K- 6.3% |
$9.09K - $23K
|
19.9K
$397
|
|
|
Aug 05, 2022
Q2 2022
|
La Financiere De L'Echiquier
|
BUY
|
- |
45K+ 29.8% |
$306K - $776K
|
196K
$3.92K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-17.3KClosed |
$118K - $299K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-99.8KClosed |
$680K - $1.72M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-14.6K- 25.08% |
$99.1K - $251K
|
43.5K
$870
|
|
|
Aug 02, 2022
Q2 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-12.9KClosed |
$87.6K - $222K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
3.27KNew |
$22.3K - $56.4K
|
3.27K
$65.5
|
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-7.73KClosed |
$52.7K - $133K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-45Closed |
$306 - $776
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-7.15KClosed |
$48.7K - $123K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Forager Funds Management Pty LTD
|
SELL
|
- |
-80KClosed |
$545K - $1.38M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-201KClosed |
$1.37M - $3.47M
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
19.3KNew |
$131K - $333K
|
19.3K
$386
|
|
|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-540Closed |
$3.68K - $9.31K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
4.7K+ 29.98% |
$32K - $81K
|
20.4K
$408
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
13New |
$88.5 - $224
|
13
$0.26
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.5KNew |
$10.2K - $25.9K
|
1.5K
$30
|
|
| Q1 2022 | |||||||
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.2MClosed |
$13.1M - $41.1M
|
0
$0
|
|
|
Apr 24, 2024
Q1 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-6.05KClosed |
$66.2K - $207K
|
0
$0
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
10.4KNew |
$114K - $356K
|
10.4K
$208
|
|
|
Aug 15, 2022
Q1 2022
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-18.9KClosed |
$207K - $647K
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-921Closed |
$10.1K - $31.5K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-25Closed |
$274 - $856
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.57KClosed |
$71.9K - $225K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
104K+ 21.68% |
$1.14M - $3.57M
|
585K
$11.7K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-28KClosed |
$307K - $959K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-49.1KClosed |
$538K - $1.68M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.71KClosed |
$40.6K - $127K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-8.83KClosed |
$96.7K - $302K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
7.86KNew |
$86.1K - $269K
|
7.86K
$157
|
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-893Closed |
$9.78K - $30.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-93.3KClosed |
$1.02M - $3.19M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-30.8KClosed |
$337K - $1.05M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
4.1K+ 29.44% |
$44.9K - $140K
|
18K
$361
|
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-8.34KClosed |
$91.3K - $286K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
65.4KNew |
$716K - $2.24M
|
65.4K
$1.31K
|
|