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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1Closed |
$11 - $34.3
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
20.9K+ 1492.86% |
$229K - $716K
|
22.3K
$446
|
|
May 16, 2022
Q1 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-37.7KClosed |
$412K - $1.29M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-209KClosed |
$2.29M - $7.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-599KClosed |
$6.56M - $20.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-90KClosed |
$985K - $3.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-578KClosed |
$6.32M - $19.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-703KClosed |
$7.69M - $24.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-5.55KClosed |
$60.7K - $190K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-155KClosed |
$1.7M - $5.32M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-124K- 81.34% |
$1.36M - $4.24M
|
28.4K
$568
|
|
May 13, 2022
Q1 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-124K- 81.34% |
$1.36M - $4.24M
|
28.4K
$568
|
|
May 13, 2022
Q1 2022
|
Octahedron Capital Management L.P.
San Francisco, CA |
SELL
|
- |
-82.2K- 34.84% |
$900K - $2.82M
|
154K
$3.07K
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.69MClosed |
$29.5M - $92.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.86KClosed |
$64.2K - $201K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-3.09MClosed |
$33.8M - $106M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.54KClosed |
$104K - $327K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-113KClosed |
$1.24M - $3.88M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-6.28KClosed |
$68.8K - $215K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-15.6KClosed |
$171K - $534K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 2.74% |
$12K - $37.7K
|
39.1K
$782
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-247KClosed |
$2.7M - $8.44M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-750KClosed |
$8.21M - $25.7M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-6.78KClosed |
$74.2K - $232K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-8.1KClosed |
$88.7K - $277K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Sycomore Asset Management
|
BUY
|
- |
15K+ 51.55% |
$164K - $514K
|
44.1K
$882
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-20.7KClosed |
$227K - $709K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-14.9KClosed |
$164K - $511K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.4MClosed |
$37.3M - $117M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-12.5KClosed |
$136K - $426K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-8.95KClosed |
$98K - $307K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-310K- 45.29% |
$3.4M - $10.6M
|
375K
$7.5K
|
|
May 10, 2022
Q1 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-34KClosed |
$372K - $1.16M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.55KClosed |
$60.8K - $190K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Aspex Management (Hk) LTD
Central, K3 |
SELL
|
- |
-3.03MClosed |
$33.1M - $104M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-13.1KClosed |
$144K - $449K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-30.4KClosed |
$332K - $1.04M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-40.8KClosed |
$447K - $1.4M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Sierra Capital LLC
|
BUY
|
- |
3.09KNew |
$33.8K - $106K
|
3.09K
$61.7
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-150Closed |
$1.64K - $5.14K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-7.1KClosed |
$77.7K - $243K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-2.35KClosed |
$25.7K - $80.4K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.3M- 99.64% |
$36.2M - $113M
|
11.8K
$237
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-40.3KClosed |
$441K - $1.38M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-599Closed |
$6.56K - $20.5K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
475New |
$5.2K - $16.3K
|
475
$9.5
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-9.03KClosed |
$98.9K - $309K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-6.7KClosed |
$73.4K - $229K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Webster Bank, N. A.
|
BUY
|
- |
1KNew |
$11K - $34.3K
|
1K
$20
|
|
Q4 2021 | |||||||
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
1.61M+ 1607.41% |
$47.7M - $75.5M
|
1.71M
$34.1K
|