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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
2.68MNew |
$11.4M - $20.2M
|
2.68M
$53.6K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.39M+ 10781.45% |
$27.3M - $48.1M
|
6.45M
$129K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
40New |
$171 - $301
|
40
$0.8
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-23.8K- 57.68% |
$101K - $179K
|
17.4K
$349
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-93.8K- 34.72% |
$401K - $706K
|
176K
$3.53K
|
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
73.5K+ 90.18% |
$314K - $553K
|
155K
$3.1K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.52K+ 7.88% |
$15K - $26.5K
|
48.2K
$964
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-65- 48.15% |
$278 - $489
|
70
$1.4
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.95K+ 8.43% |
$21.1K - $37.3K
|
63.7K
$1.27K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-50.4K- 54.48% |
$215K - $379K
|
42.1K
$842
|
|
|
May 12, 2023
Q1 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
346K+ 3144.21% |
$1.48M - $2.6M
|
357K
$7.14K
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
25KNew |
$107K - $188K
|
25K
$500
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.45M+ 76.89% |
$6.2M - $10.9M
|
3.34M
$66.8K
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.18K- 1.59% |
$9.3K - $16.4K
|
134K
$2.69K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
39.2KNew |
$167K - $295K
|
39.2K
$784
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
150KNew |
$640K - $1.13M
|
150K
$3K
|
|
|
May 12, 2023
Q1 2023
|
Uss Investment Management LTD
|
BUY
|
- |
130K+ 73.11% |
$553K - $975K
|
307K
$6.13K
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-288- 0.07% |
$1.23K - $2.17K
|
398K
$7.97K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
514+ 2.38% |
$2.19K - $3.87K
|
22.1K
$442
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
50New |
$213 - $377
|
50
$1
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
16.7KNew |
$71.3K - $126K
|
16.7K
$334
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.05MNew |
$30.1M - $53.1M
|
7.05M
$141K
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
CALL |
-14K- 77.78% |
$59.8K - $105K
|
4K
$80
|
|
|
May 08, 2023
Q1 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
3.54K+ 30.98% |
$15.1K - $26.7K
|
15K
$299
|
|
|
May 08, 2023
Q1 2023
|
Tfc Financial Management
|
BUY
|
- |
340New |
$1.45K - $2.56K
|
340
$6.8
|
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.14MClosed |
$4.87M - $8.6M
|
0
$0
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
15.1K+ 1.0% |
$64.4K - $114K
|
1.53M
$30.6K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.4K- 47.03% |
$99.7K - $176K
|
26.3K
$526
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
175K+ 105.82% |
$746K - $1.32M
|
340K
$6.8K
|
|
|
Apr 27, 2023
Q1 2023
|
Sarasin & Partners LLP
|
BUY
|
- |
46.9KNew |
$200K - $353K
|
46.9K
$939
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.12M- 97.55% |
$4.78M - $8.42M
|
28K
$561
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-135K- 95.44% |
$576K - $1.02M
|
6.45K
$129
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
38+ 180.95% |
$162 - $286
|
59
$1.18
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.02K- 85.15% |
$17.1K - $30.2K
|
700
$14
|
|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-650K- 99.97% |
$2.78M - $4.89M
|
200
$4
|
|
|
Apr 12, 2023
Q1 2023
|
Brave Asset Management Inc
|
BUY
|
- |
1.5K+ 10.0% |
$6.4K - $11.3K
|
16.5K
$330
|
|
|
Apr 06, 2023
Q1 2023
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
15.7KNew |
$66.9K - $118K
|
15.7K
$313
|
|
| Q4 2022 | |||||||
|
May 20, 2024
Q4 2022
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
12KNew |
$46.7K - $123K
|
12K
$240
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
500New |
$1.95K - $5.13K
|
500
$10
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
106KNew |
$412K - $1.09M
|
106K
$2.12K
|
|
|
Aug 15, 2023
Q4 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-114K- 13.56% |
$443K - $1.17M
|
726K
$14.5K
|
|
|
May 15, 2023
Q4 2022
|
Alpine Investment Management LTD
Hong Kong, K3 |
BUY
|
- |
100KNew |
$389K - $1.03M
|
100K
$2K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.24K+ 102.65% |
$4.82K - $12.7K
|
2.44K
$48.9
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
8.4KNew |
$32.7K - $86.2K
|
8.4K
$168
|
|
|
Feb 14, 2023
Q4 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$389K - $1.03M
|
100K
$2K
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
92.1K+ 664.68% |
$358K - $944K
|
106K
$2.12K
|
|
|
Feb 14, 2023
Q4 2022
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
37K+ 74.0% |
$144K - $380K
|
87K
$1.74K
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
50KNew |
$195K - $513K
|
50K
$1K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
675KNew |
$2.63M - $6.93M
|
675K
$13.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-174K- 71.3% |
$675K - $1.78M
|
69.9K
$1.4K
|
|