Latest Institutional Transactions on Farfetch LTD (FTCH)

FTCH Quotes by TradingView

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 13, 2020 Q2 2020
Segantii Capital Management LTD

SELL
 -
-75K
Closed
$513K - $1.33M
0 $0
Aug 13, 2020 Q2 2020
Rock Creek Group, LP

SELL
 -
-126K
Closed
$864K - $2.24M
0 $0
Aug 05, 2020 Q2 2020
Ae Wealth Management LLC

SELL
 PUT
-400
Closed
$2.74K - $7.1K
0 $0
Aug 05, 2020 Q2 2020
Ae Wealth Management LLC

SELL
 -
-45.8K
Closed
$313K - $813K
0 $0
Jul 20, 2020 Q2 2020
Tci Wealth Advisors, Inc.

SELL
 -
-128
Closed
$876 - $2.27K
0 $0
Q1 2020
May 15, 2020 Q1 2020
Crawford Lake Capital Management, LLC

Lakewood, NJ
SELL
 PUT
-636K
Closed
$4.57M - $8.26M
0 $0
May 15, 2020 Q1 2020
Islet Management, LP

New York, NY
SELL
 -
-50K
Closed
$360K - $649K
0 $0
May 15, 2020 Q1 2020
Crawford Lake Capital Management, LLC

Lakewood, NJ
SELL
 -
-1.11M
Closed
$8.01M - $14.5M
0 $0
May 14, 2020 Q1 2020
Joho Capital LLC

New York, NY
SELL
 -
-430K
Closed
$3.09M - $5.58M
0 $0
May 14, 2020 Q1 2020
Independent Advisor Alliance

SELL
 -
-46.1K
Closed
$331K - $598K
0 $0
May 12, 2020 Q1 2020
Park Circle CO

SELL
 -
-1.5K
Closed
$10.8K - $19.5K
0 $0
Apr 13, 2020 Q1 2020
Manning & Napier Group, LLC

SELL
 -
-554K
Closed
$3.98M - $7.19M
0 $0
Q4 2019
Feb 14, 2020 Q4 2019
Caisse De Depot Et Placement Du Quebec

Montreal, A8
SELL
 -
-344K
Closed
$2.57M - $3.56M
0 $0
Feb 14, 2020 Q4 2019
Light Street Capital Management, LLC

Palo Alto, CA
SELL
 -
-4.33M
Closed
$32.4M - $44.9M
0 $0
Feb 14, 2020 Q4 2019
Davidson Kempner Capital Management LP

New York, NY
SELL
 -
-1.13M
- 86.54%
$8.42M - $11.6M
175K $3.5K
Jan 27, 2020 Q4 2019
Dupont Capital Management Corp

SELL
 -
-22.2K
Closed
$166K - $230K
0 $0
Q3 2019
Nov 14, 2019 Q3 2019
Hhr Asset Management, LLC

SELL
 -
-532K
Closed
$4.49M - $11.7M
0 $0
Nov 14, 2019 Q3 2019
Alta Park Capital, LP

San Francisco, CA
SELL
 -
-460K
Closed
$3.88M - $10.1M
0 $0
Nov 14, 2019 Q3 2019
Alkeon Capital Management LLC

New York, NY
SELL
 -
-1.2M
Closed
$10.1M - $26.4M
0 $0
Nov 14, 2019 Q3 2019
Pentwater Capital Management LP

Naples, FL
SELL
 -
-80K
Closed
$675K - $1.76M
0 $0
Nov 14, 2019 Q3 2019
Discovery Capital Management, LLC

South Norwalk, CT
SELL
 -
-296K
Closed
$2.5M - $6.51M
0 $0
Nov 14, 2019 Q3 2019
Gardner Lewis Asset Management L P

Chadds Ford, PA
SELL
 -
-74.8K
Closed
$632K - $1.65M
0 $0
Nov 14, 2019 Q3 2019
Athanor Capital, LP

New York, NY
SELL
 -
-158K
Closed
$1.34M - $3.49M
0 $0
Nov 14, 2019 Q3 2019
Lombard Odier Asset Management (Europe) LTD

London, X0
SELL
 -
-164K
Closed
$1.38M - $3.61M
0 $0
Nov 13, 2019 Q3 2019
Cadian Capital Management, LP

New York, NY
SELL
 -
-2.5M
Closed
$21.1M - $55M
0 $0
Nov 13, 2019 Q3 2019
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-9K
Closed
$76K - $198K
0 $0
Nov 13, 2019 Q3 2019
Pier Capital, LLC

Stamford, CT
SELL
 -
-16.5K
Closed
$140K - $364K
0 $0
Nov 13, 2019 Q3 2019
Sg3 Management, LLC

Dorado, PR
SELL
 -
-6K
Closed
$50.6K - $132K
0 $0
Nov 13, 2019 Q3 2019
Sg3 Management, LLC

Dorado, PR
SELL
 PUT
-8K
Closed
$67.5K - $176K
0 $0
Nov 12, 2019 Q3 2019
Thornburg Investment Management Inc

SELL
 -
-2.06M
Closed
$17.4M - $45.4M
0 $0
Nov 12, 2019 Q3 2019
Monashee Investment Management LLC

Boston, MA
SELL
 -
-35.7K
Closed
$302K - $786K
0 $0
Nov 08, 2019 Q3 2019
Community Capital Management, LLC

SELL
 -
-10K
Closed
$84.4K - $220K
0 $0
Nov 08, 2019 Q3 2019
Sea Town Holdings Pte. Ltd.

SELL
 -
-74K
Closed
$625K - $1.63M
0 $0
Oct 29, 2019 Q3 2019
Chartwell Investment Partners, LLC

SELL
 -
-14.7K
Closed
$124K - $322K
0 $0
Oct 11, 2019 Q3 2019
Clarus Wealth Advisors

SELL
 -
-204
Closed
$1.72K - $4.49K
0 $0
Oct 09, 2019 Q3 2019
True Private Wealth Advisors

SELL
 -
-685
Closed
$5.78K - $15.1K
0 $0
Q2 2019
Aug 14, 2019 Q2 2019
Foxhaven Asset Management, LP

Charlottesville, VA
SELL
 -
-130K
Closed
$2.48M - $3.51M
0 $0
Aug 14, 2019 Q2 2019
Luminus Management LLC

Houston, TX
SELL
 -
-595K
Closed
$11.3M - $16M
0 $0
Aug 14, 2019 Q2 2019
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-179K
Closed
$3.4M - $4.82M
0 $0
Aug 14, 2019 Q2 2019
Deutsche Bank Ag\

Frankfurt Am Main, 2M
BUY
 CALL
1.33K
+ 294.67%
$25.2K - $35.7K
1.78K $35.5
Aug 14, 2019 Q2 2019
Symmetry Peak Management LLC

Radnor, PA
SELL
 CALL
-110K
Closed
$2.09M - $2.96M
0 $0
Aug 13, 2019 Q2 2019
Aspire Private Capital, LLC

SELL
 -
-10
Closed
$190 - $270
0 $0
Aug 12, 2019 Q2 2019
Spark Investment Management LLC

New York, NY
SELL
 -
-48.4K
Closed
$920K - $1.3M
0 $0
Aug 09, 2019 Q2 2019
Bdo Wealth Advisors, LLC

Jacksonville, FL
SELL
 -
-500
Closed
$9.5K - $13.5K
0 $0
Aug 08, 2019 Q2 2019
Catalyst Capital Advisors LLC

Huntington, NY
SELL
 -
-200
Closed
$3.8K - $5.39K
0 $0
Aug 08, 2019 Q2 2019
Omers Administration Corp

Toronto, A6
SELL
 -
-28.4K
Closed
$540K - $765K
0 $0
Jul 31, 2019 Q2 2019
Stevens Capital Management LP

Radnor, PA
SELL
 -
-34.1K
Closed
$648K - $919K
0 $0
Jul 25, 2019 Q2 2019
Nelson Capital Management, LLC

SELL
 -
-22
Closed
$418 - $593
0 $0
Q1 2019
May 15, 2019 Q1 2019
Hbk Investments L P

Dallas, TX
BUY
 -
184K
New
$3.01M - $5.45M
184K $3.67K

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