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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
40.3K+ 34.81% |
$72.9K - $267K
|
156K
$3.12K
|
|
|
Oct 11, 2023
Q3 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
155K+ 19.85% |
$281K - $1.03M
|
936K
$18.7K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.42K+ 7.57% |
$2.57K - $9.44K
|
20.2K
$404
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
280New |
$507 - $1.86K
|
280
$5.6
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
512K+ 32.34% |
$927K - $3.4M
|
2.09M
$41.9K
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
206New |
$373 - $1.37K
|
206
$4.12
|
|
| Q2 2023 | |||||||
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
36New |
$139 - $221
|
36
$0.72
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
650KNew |
$2.5M - $3.99M
|
650K
$13K
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
950K+ 316.67% |
$3.66M - $5.83M
|
1.25M
$25K
|
|
|
Aug 14, 2023
Q2 2023
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-845K- 99.8% |
$3.25M - $5.19M
|
1.7K
$33.9
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
40.2KNew |
$155K - $247K
|
40.2K
$804
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100KNew |
$385K - $614K
|
100K
$2K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
16.3KNew |
$62.6K - $99.8K
|
16.3K
$325
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
1.26MNew |
$4.84M - $7.72M
|
1.26M
$25.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$38.5K - $61.4K
|
10K
$200
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.6KNew |
$75.4K - $120K
|
19.6K
$391
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-574- 2.81% |
$2.21K - $3.52K
|
19.8K
$397
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
157KNew |
$604K - $964K
|
157K
$3.14K
|
|
|
Aug 14, 2023
Q2 2023
|
Dragoneer Investment Group, LLC
San Francisco, CA |
BUY
|
- |
8.27M+ 32.17% |
$31.8M - $50.8M
|
34M
$680K
|
|
|
Aug 14, 2023
Q2 2023
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
5.93M+ 600.9% |
$22.8M - $36.4M
|
6.92M
$138K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
398New |
$1.53K - $2.44K
|
398
$7.96
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
112KNew |
$433K - $690K
|
112K
$2.25K
|
|
|
Aug 14, 2023
Q2 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
1.31M+ 408.33% |
$5.04M - $8.04M
|
1.63M
$32.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
99.7KNew |
$384K - $612K
|
99.7K
$1.99K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-253K- 87.47% |
$975K - $1.55M
|
36.3K
$726
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-435K- 48.33% |
$1.67M - $2.67M
|
465K
$9.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-6.9K- 37.88% |
$26.6K - $42.4K
|
11.3K
$226
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-44- 5.15% |
$169 - $270
|
810
$16.2
|
|
|
Aug 14, 2023
Q2 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-350K- 20.4% |
$1.35M - $2.15M
|
1.37M
$27.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.3KNew |
$55.2K - $88K
|
14.3K
$287
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.91KNew |
$7.33K - $11.7K
|
1.91K
$38.1
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-424K- 44.43% |
$1.63M - $2.6M
|
530K
$10.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
100KNew |
$385K - $614K
|
100K
$2K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
122KNew |
$469K - $748K
|
122K
$2.44K
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
2.39MNew |
$9.2M - $14.7M
|
2.39M
$47.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-371K- 71.85% |
$1.43M - $2.28M
|
146K
$2.91K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
360KNew |
$1.38M - $2.21M
|
360K
$7.19K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.22M+ 59.54% |
$8.55M - $13.6M
|
5.95M
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-8.6K- 2.73% |
$33.1K - $52.8K
|
306K
$6.12K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
82.5KNew |
$318K - $507K
|
82.5K
$1.65K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
179KNew |
$690K - $1.1M
|
179K
$3.58K
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-979K- 10.06% |
$3.77M - $6.01M
|
8.75M
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
117K+ 2.12% |
$450K - $718K
|
5.62M
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
4KNew |
$15.4K - $24.6K
|
4K
$80
|
|
|
Aug 14, 2023
Q2 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
2.1MNew |
$8.09M - $12.9M
|
2.1M
$42K
|
|
|
Aug 14, 2023
Q2 2023
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
1MNew |
$3.85M - $6.14M
|
1M
$20K
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
240KNew |
$924K - $1.47M
|
240K
$4.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.16MNew |
$8.3M - $13.2M
|
2.16M
$43.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.44M- 81.81% |
$5.56M - $8.86M
|
321K
$6.42K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-224K- 68.36% |
$863K - $1.38M
|
104K
$2.07K
|
|