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 16, 2021
Q2 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-65KClosed |
$2.42M - $3.48M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
CALL |
-50KClosed |
$1.86M - $2.68M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.4KClosed |
$1.09M - $1.57M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-30KClosed |
$1.12M - $1.61M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-90KClosed |
$3.35M - $4.82M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-45KClosed |
$1.68M - $2.41M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-57.8KClosed |
$2.15M - $3.1M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-925KClosed |
$34.4M - $49.5M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-125KClosed |
$4.66M - $6.7M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-116KClosed |
$4.34M - $6.24M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-29.8KClosed |
$1.11M - $1.6M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
PUT |
-20.1KClosed |
$749K - $1.08M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-3.9KClosed |
$145K - $209K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
4New |
$149 - $214
|
4
$0.08
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3.37KClosed |
$126K - $181K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-13.2KClosed |
$492K - $707K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-5.62KClosed |
$209K - $301K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-75KClosed |
$2.79M - $4.02M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-881KClosed |
$32.8M - $47.2M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.06MClosed |
$39.6M - $57M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$1.86M - $2.68M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Harbourvest Partners LLC
Boston, MA |
BUY
|
- |
443KNew |
$16.5M - $23.7M
|
443K
$8.85K
|
|
|
Aug 13, 2021
Q2 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
2New |
$74.5 - $107
|
2
$0.04
|
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.2KClosed |
$454K - $653K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jennison Associates LLC
|
SELL
|
- |
-14.2MClosed |
$528M - $759M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.81KClosed |
$253K - $364K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-271KClosed |
$10.1M - $14.5M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-8.46KClosed |
$315K - $453K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-135Closed |
$5.03K - $7.23K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-100KClosed |
$3.74M - $5.37M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-46Closed |
$1.71K - $2.46K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-809Closed |
$30.1K - $43.3K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-3.88KClosed |
$144K - $208K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
285KNew |
$10.6M - $15.3M
|
285K
$5.7K
|
|
|
Jul 29, 2021
Q2 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-71.5KClosed |
$2.66M - $3.83M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-3KClosed |
$112K - $161K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
8KNew |
$298K - $428K
|
8K
$160
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-441Closed |
$16.4K - $23.6K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-400Closed |
$14.9K - $21.4K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-4.93KClosed |
$183K - $264K
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Exane Asset Management
|
SELL
|
- |
-68.2KClosed |
$2.54M - $3.65M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-11Closed |
$410 - $589
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Syquant Capital Sas
|
SELL
|
- |
-8KClosed |
$298K - $428K
|
0
$0
|
|
|
Jul 07, 2021
Q2 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-5Closed |
$186 - $268
|
0
$0
|
|
|
Jul 06, 2021
Q2 2021
|
Polianta LTD
|
SELL
|
- |
-19.5KClosed |
$726K - $1.04M
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-34.9K- 26.07% |
$1.66M - $2.56M
|
98.9K
$1.98K
|
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.28KClosed |
$156K - $240K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-2.86MClosed |
$136M - $210M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-11.9KClosed |
$569K - $874K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Vitruvian Partners LLP
|
SELL
|
- |
-3.13M- 44.99% |
$149M - $230M
|
3.83M
$76.6K
|
|