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 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.7K- 10.3% |
$82.7K - $303K
|
398K
$7.96K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.45M- 53.37% |
$15.3M - $56.1M
|
7.38M
$148K
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-827K- 1.86% |
$1.5M - $5.49M
|
43.6M
$871K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-142K- 17.05% |
$256K - $940K
|
689K
$13.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
103K+ 469.25% |
$187K - $685K
|
125K
$2.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
15KNew |
$27.2K - $99.7K
|
15K
$300
|
|
|
Nov 13, 2023
Q3 2023
|
Advent Capital Management
New York, NY |
BUY
|
- |
36.6KNew |
$66.2K - $243K
|
36.6K
$732
|
|
|
Nov 13, 2023
Q3 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
1.16K+ 0.33% |
$2.1K - $7.7K
|
356K
$7.12K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
100New |
$181 - $664
|
100
$2
|
|
|
Nov 13, 2023
Q3 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
300K+ 150.0% |
$543K - $1.99M
|
500K
$10K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.9K+ 18.38% |
$7.06K - $25.9K
|
25.1K
$502
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
97.3K+ 184.63% |
$176K - $646K
|
150K
$3K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-787- 0.6% |
$1.42K - $5.23K
|
131K
$2.62K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
14New |
$25.3 - $93
|
14
$0.28
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
112K+ 465.39% |
$203K - $744K
|
136K
$2.72K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
547K+ 76.44% |
$991K - $3.64M
|
1.26M
$25.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-300K- 75.0% |
$543K - $1.99M
|
100K
$2K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-51.7K- 2.42% |
$93.5K - $343K
|
2.08M
$41.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
588K+ 103.93% |
$1.06M - $3.9M
|
1.15M
$23.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
17.3KNew |
$31.4K - $115K
|
17.3K
$347
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.58KNew |
$6.48K - $23.8K
|
3.58K
$71.6
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.5K- 9.29% |
$28K - $103K
|
151K
$3.02K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.46M+ 559.4% |
$2.64M - $9.68M
|
1.72M
$34.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
159K+ 6.22% |
$288K - $1.06M
|
2.72M
$54.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.8KNew |
$21.4K - $78.6K
|
11.8K
$237
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
60+ 85.71% |
$109 - $398
|
130
$2.6
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-13.6K- 96.69% |
$24.7K - $90.4K
|
467
$9.34
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-20.3K- 76.03% |
$36.7K - $135K
|
6.4K
$128
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
30.9KNew |
$56K - $205K
|
30.9K
$618
|
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
SELL
|
- |
-78.3K- 17.41% |
$142K - $520K
|
372K
$7.43K
|
|
|
Nov 06, 2023
Q3 2023
|
Must Asset Management Inc.
|
SELL
|
- |
-43.7K- 67.02% |
$79.1K - $290K
|
21.5K
$430
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-100- 4.76% |
$181 - $664
|
2K
$40
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.78K+ 46.18% |
$8.64K - $31.7K
|
15.1K
$302
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-34.5K- 97.17% |
$62.4K - $229K
|
1K
$20.1
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
12KNew |
$21.7K - $79.7K
|
12K
$240
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
100K+ 6666.67% |
$181K - $664K
|
102K
$2.03K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
5.51K+ 52.92% |
$9.97K - $36.6K
|
15.9K
$318
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
529KNew |
$957K - $3.51M
|
529K
$10.6K
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
36New |
$65.2 - $239
|
36
$0.72
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-61- 92.42% |
$110 - $405
|
5
$0.1
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
13.4K+ 16.61% |
$24.3K - $89.1K
|
94.2K
$1.88K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.43K- 5.47% |
$2.59K - $9.49K
|
24.7K
$494
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.8K+ 7.6% |
$34K - $125K
|
266K
$5.32K
|
|
|
Oct 24, 2023
Q3 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-966- 0.61% |
$1.75K - $6.41K
|
157K
$3.15K
|
|
|
Oct 19, 2023
Q3 2023
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-200- 1.66% |
$362 - $1.33K
|
11.8K
$237
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
550New |
$996 - $3.65K
|
550
$11
|
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
330New |
$597 - $2.19K
|
330
$6.6
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-3.39M- 75.98% |
$6.13M - $22.5M
|
1.07M
$21.4K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
248K+ 169.35% |
$449K - $1.65M
|
395K
$7.9K
|