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 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
22.8KNew |
$41.3K - $151K
|
22.8K
$456
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28.6K+ 394.39% |
$51.8K - $190K
|
35.9K
$718
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$18.1K - $66.4K
|
10K
$200
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.15M+ 62136.37% |
$9.32M - $34.2M
|
5.16M
$103K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
374K+ 617.36% |
$676K - $2.48M
|
434K
$8.68K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-343K- 78.24% |
$621K - $2.28M
|
95.5K
$1.91K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
11M+ 2140.9% |
$20M - $73.3M
|
11.6M
$231K
|
|
|
Nov 14, 2023
Q3 2023
|
Brightlight Capital Management LP
|
BUY
|
- |
2.29M+ 173.25% |
$4.15M - $15.2M
|
3.62M
$72.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1K- 66.67% |
$1.81K - $6.64K
|
500
$10
|
|
|
Nov 14, 2023
Q3 2023
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
2.32MNew |
$4.21M - $15.4M
|
2.32M
$46.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5K+ 1.61% |
$9.05K - $33.2K
|
316K
$6.32K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
100K+ 162.05% |
$181K - $664K
|
162K
$3.24K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-82.6K- 79.42% |
$150K - $548K
|
21.4K
$428
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.8M- 43.1% |
$3.27M - $12M
|
2.38M
$47.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.7K+ 9.82% |
$41.2K - $151K
|
254K
$5.09K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-66.3K- 15.2% |
$120K - $440K
|
370K
$7.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.7M+ 153.18% |
$13.9M - $51.1M
|
12.7M
$254K
|
|
|
Nov 14, 2023
Q3 2023
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
84.3K+ 17.88% |
$153K - $560K
|
556K
$11.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-44- 1.35% |
$79.6 - $292
|
3.22K
$64.3
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
70.1K+ 272.04% |
$127K - $466K
|
95.9K
$1.92K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
925K+ 96.68% |
$1.67M - $6.14M
|
1.88M
$37.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
62.8KNew |
$114K - $417K
|
62.8K
$1.26K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.53M- 90.66% |
$13.6M - $50M
|
776K
$15.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.29M+ 131.45% |
$2.34M - $8.57M
|
2.27M
$45.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
33.1KNew |
$60K - $220K
|
33.1K
$663
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.64M+ 218.53% |
$2.98M - $10.9M
|
2.4M
$47.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Viking Global Investors LP
|
BUY
|
- |
6.07M+ 127.36% |
$11M - $40.3M
|
10.8M
$217K
|
|
|
Nov 14, 2023
Q3 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
1MNew |
$1.81M - $6.64M
|
1M
$20K
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.11MNew |
$2.01M - $7.38M
|
1.11M
$22.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
3.46K+ 4.62% |
$6.26K - $23K
|
78.3K
$1.57K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.75K+ 3.61% |
$14K - $51.5K
|
223K
$4.45K
|
|
|
Nov 14, 2023
Q3 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
99.6K+ 48.43% |
$180K - $662K
|
305K
$6.11K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.97K- 7.41% |
$5.38K - $19.7K
|
37.1K
$743
|
|
|
Nov 14, 2023
Q3 2023
|
In Depth Partners, LLC
Miami, FL |
BUY
|
- |
28.3K+ 12.8% |
$51.3K - $188K
|
250K
$4.99K
|
|
|
Nov 14, 2023
Q3 2023
|
Kps Global Asset Management Uk LTD
London, X0 |
BUY
|
- |
800K+ 19.05% |
$1.45M - $5.31M
|
5M
$100K
|
|
|
Nov 14, 2023
Q3 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
180K+ 4.62% |
$326K - $1.19M
|
4.07M
$81.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
378KNew |
$684K - $2.51M
|
378K
$7.56K
|
|
|
Nov 14, 2023
Q3 2023
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-5K- 0.13% |
$9.05K - $33.2K
|
3.97M
$79.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-237K- 21.3% |
$428K - $1.57M
|
874K
$17.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-83.4K- 41.57% |
$151K - $554K
|
117K
$2.35K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
560K+ 877.41% |
$1.01M - $3.72M
|
624K
$12.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
347+ 0.1% |
$628 - $2.3K
|
333K
$6.67K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.67M+ 643.5% |
$3.03M - $11.1M
|
1.93M
$38.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.71K- 31.05% |
$10.3K - $37.9K
|
12.7K
$253
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-989K- 94.66% |
$1.79M - $6.57M
|
55.8K
$1.12K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
235KNew |
$425K - $1.56M
|
235K
$4.69K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
144KNew |
$261K - $956K
|
144K
$2.88K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.41M+ 344.57% |
$2.54M - $9.33M
|
1.81M
$36.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
384K+ 9.04% |
$694K - $2.55M
|
4.62M
$92.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
6.5M+ 129.07% |
$11.8M - $43.2M
|
11.5M
$231K
|