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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-452KClosed |
$16.7M - $22.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-25.7KClosed |
$948K - $1.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-5.92KClosed |
$218K - $300K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-40KClosed |
$1.48M - $2.03M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-33.5KClosed |
$1.24M - $1.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-4MClosed |
$148M - $203M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-22KClosed |
$812K - $1.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-4.38KClosed |
$162K - $222K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
PUT |
700New |
$25.8K - $35.5K
|
700
$14
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-158KClosed |
$5.83M - $8.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-160KClosed |
$5.91M - $8.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-259KClosed |
$9.55M - $13.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-60KClosed |
$2.21M - $3.04M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-15KClosed |
$554K - $760K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-94.1KClosed |
$3.47M - $4.77M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-221KClosed |
$8.17M - $11.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Standard Investments LLC
New York, NY |
SELL
|
- |
-675KClosed |
$24.9M - $34.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-109KClosed |
$4.02M - $5.52M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
- |
-105K- 52.25% |
$3.86M - $5.29M
|
95.5K
$1.91K
|
|
Nov 15, 2021
Q3 2021
|
Tree Line Advisors (Hong Kong) Ltd.
Central, K3 |
SELL
|
- |
-650KClosed |
$24M - $32.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-42.5KClosed |
$1.57M - $2.15M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-25KClosed |
$923K - $1.27M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Boit C F David
Boston, MA |
BUY
|
- |
2KNew |
$73.8K - $101K
|
2K
$40
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-28.7KClosed |
$1.06M - $1.46M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-11.7KClosed |
$430K - $591K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-95.1KClosed |
$3.51M - $4.82M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Charles Lim Capital LTD
Central, K3 |
SELL
|
- |
-600KClosed |
$22.1M - $30.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-4.65KClosed |
$172K - $236K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-16.5KClosed |
$607K - $834K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-27KClosed |
$996K - $1.37M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-248KClosed |
$9.15M - $12.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-9.03KClosed |
$333K - $458K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Tfo Tdc, LLC
|
SELL
|
- |
-6Closed |
$221 - $304
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-8KClosed |
$295K - $405K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-38KClosed |
$1.4M - $1.93M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.25KClosed |
$157K - $215K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Shikiar Asset Management Inc
|
SELL
|
- |
-5KClosed |
$185K - $253K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-49.4KClosed |
$1.82M - $2.5M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.1KClosed |
$188K - $258K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-15.2KClosed |
$560K - $769K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Nkcfo LLC
|
SELL
|
- |
-4.2KClosed |
$155K - $213K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-4.7KClosed |
$173K - $238K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-8KClosed |
$295K - $405K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-4.68KClosed |
$173K - $237K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-7.04KClosed |
$260K - $356K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-80KClosed |
$2.98M - $4.28M
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-92.7KClosed |
$3.45M - $4.96M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-165KClosed |
$6.14M - $8.84M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-6.4KClosed |
$238K - $343K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-1.34MClosed |
$49.7M - $71.5M
|
0
$0
|