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 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
204KNew |
$786K - $1.25M
|
204K
$4.08K
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
150K+ 60.0% |
$578K - $921K
|
400K
$8K
|
|
Aug 14, 2023
Q2 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
250KNew |
$963K - $1.54M
|
250K
$5K
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.84M- 20.2% |
$7.1M - $11.3M
|
7.28M
$146K
|
|
Aug 14, 2023
Q2 2023
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
370KNew |
$1.42M - $2.27M
|
370K
$7.4K
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
39.4KNew |
$152K - $242K
|
39.4K
$787
|
|
Aug 11, 2023
Q2 2023
|
Kuvari Partners LLP
London, X0 |
BUY
|
- |
805K+ 43.98% |
$3.1M - $4.94M
|
2.63M
$52.7K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
147+ 0.64% |
$566 - $903
|
23.1K
$461
|
|
Aug 11, 2023
Q2 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-32.2K- 3.23% |
$124K - $198K
|
966K
$19.3K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
66.4K+ 29.74% |
$256K - $408K
|
290K
$5.8K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
8+ 8.6% |
$30.8 - $49.1
|
101
$2.02
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-25.3K- 4.94% |
$97.3K - $155K
|
486K
$9.73K
|
|
Aug 11, 2023
Q2 2023
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
200K+ 25.0% |
$770K - $1.23M
|
1M
$20K
|
|
Aug 11, 2023
Q2 2023
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
15KNew |
$57.9K - $92.3K
|
15K
$301
|
|
Aug 10, 2023
Q2 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
50KNew |
$193K - $307K
|
50K
$1K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-51.4K- 52.81% |
$198K - $316K
|
46K
$920
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-5.92K- 13.46% |
$22.8K - $36.3K
|
38K
$761
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-29.6K- 27.15% |
$114K - $182K
|
79.4K
$1.59K
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-17.7K- 9.06% |
$68K - $108K
|
177K
$3.54K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
69.1KNew |
$266K - $424K
|
69.1K
$1.38K
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.02KNew |
$3.93K - $6.26K
|
1.02K
$20.4
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
75New |
$289 - $461
|
75
$1.5
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
45.5KNew |
$175K - $279K
|
45.5K
$910
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.2K+ 119.64% |
$50.9K - $81.1K
|
24.3K
$485
|
|
Aug 03, 2023
Q2 2023
|
Kaizen Capital Partners LTD
Central, K3 |
BUY
|
- |
774KNew |
$2.98M - $4.75M
|
774K
$15.5K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-118- 9.2% |
$454 - $725
|
1.17K
$23.3
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.64K- 7.38% |
$6.31K - $10.1K
|
20.6K
$411
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
100New |
$385 - $614
|
100
$2
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-198K- 79.35% |
$763K - $1.22M
|
51.6K
$1.03K
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-945- 7.92% |
$3.64K - $5.8K
|
11K
$220
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
40New |
$154 - $246
|
40
$0.8
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100- 3.78% |
$385 - $614
|
2.54K
$50.9
|
|
Jul 14, 2023
Q2 2023
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
360KNew |
$1.39M - $2.21M
|
360K
$7.2K
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
35New |
$135 - $215
|
35
$0.7
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
621New |
$2.65K - $4.68K
|
621
$12.4
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
462New |
$1.97K - $3.48K
|
462
$9.24
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3K+ 76.92% |
$12.8K - $22.6K
|
6.9K
$138
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
116KNew |
$493K - $870K
|
116K
$2.31K
|
|
Aug 11, 2023
Q1 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
1.61MNew |
$6.9M - $12.2M
|
1.61M
$32.3K
|
|
May 18, 2023
Q1 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
117K+ 22.42% |
$501K - $883K
|
640K
$12.8K
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
44.5KNew |
$190K - $335K
|
44.5K
$890
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.99K- 24.55% |
$17K - $30K
|
12.3K
$245
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-140K- 34.49% |
$598K - $1.05M
|
266K
$5.32K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-580K- 95.82% |
$2.48M - $4.37M
|
25.3K
$506
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59.2K- 36.54% |
$253K - $445K
|
103K
$2.06K
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.5K- 13.66% |
$10.7K - $18.8K
|
15.8K
$315
|
|
May 15, 2023
Q1 2023
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
4.87MNew |
$20.8M - $36.6M
|
4.87M
$97.3K
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-804K- 11.74% |
$3.43M - $6.06M
|
6.05M
$121K
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-6.02K- 36.84% |
$25.7K - $45.3K
|
10.3K
$206
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.02M- 100.0% |
$4.35M - $7.68M
|
17
$0.34
|