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 |
---|---|---|---|---|---|---|---|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.51K- 2.27% |
$74.6K - $118K
|
108K
$2.17K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-5.2KClosed |
$154K - $244K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.66MClosed |
$49.1M - $77.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-40KClosed |
$1.19M - $1.88M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-75KClosed |
$2.23M - $3.53M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-3.78MClosed |
$112M - $178M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-51.4KClosed |
$1.53M - $2.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-17.6KClosed |
$523K - $828K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-563KClosed |
$16.7M - $26.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-37.9KClosed |
$1.12M - $1.78M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Index Venture Associates V LTD
St. Helier, Channel Islands, Y9 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-14.3MClosed |
$424M - $671M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
1New |
$29.7 - $47
|
1
$0.02
|
|
Feb 14, 2022
Q4 2021
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-196KClosed |
$5.83M - $9.23M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-14KClosed |
$414K - $656K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
10.2K+ 115.91% |
$303K - $479K
|
19K
$380
|
|
Feb 14, 2022
Q4 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-642KClosed |
$19.1M - $30.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.63KClosed |
$167K - $265K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-106KClosed |
$3.15M - $4.99M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-395KClosed |
$11.7M - $18.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-629KClosed |
$18.7M - $29.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-334K- 89.47% |
$9.91M - $15.7M
|
39.3K
$786
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
SELL
|
- |
-541Closed |
$16.1K - $25.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-10.1KClosed |
$300K - $475K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-106KClosed |
$3.15M - $4.98M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-248K- 84.23% |
$7.37M - $11.7M
|
46.5K
$930
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-38.1KClosed |
$1.13M - $1.79M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
101KNew |
$3M - $4.74M
|
101K
$2.02K
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-151K- 81.36% |
$4.47M - $7.08M
|
34.5K
$690
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-17.9KClosed |
$531K - $841K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-77.9KClosed |
$2.31M - $3.66M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-4.53KClosed |
$134K - $213K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Nvwm, LLC
|
SELL
|
- |
-13.3KClosed |
$396K - $626K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-100Closed |
$2.97K - $4.7K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-6KClosed |
$178K - $282K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Ward Ferry Management (Bvi) LTD
Hong Kong, K3 |
SELL
|
- |
-1.58MClosed |
$46.8M - $74.1M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Quaero Capital S.A.
|
SELL
|
- |
-64.5KClosed |
$1.91M - $3.03M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-1.4KClosed |
$41.6K - $65.8K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-149KClosed |
$4.44M - $7.03M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-5.57KClosed |
$165K - $262K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.8KClosed |
$350K - $555K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-6.68KClosed |
$198K - $314K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-16Closed |
$475 - $752
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
119K+ 659.16% |
$3.52M - $5.58M
|
137K
$2.73K
|
|
Jan 12, 2022
Q4 2021
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-9.03KClosed |
$268K - $424K
|
0
$0
|
|
Q3 2021 | |||||||
Dec 19, 2024
Q3 2021
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-8Closed |
$295 - $405
|
0
$0
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-887- 16.86% |
$32.7K - $44.9K
|
4.38K
$87.5
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-111KClosed |
$4.08M - $5.61M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-105KClosed |
$3.89M - $5.34M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-8.85KClosed |
$327K - $449K
|
0
$0
|