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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
106KNew |
$414K - $1.09M
|
106K
$2.13K
|
|
Feb 14, 2023
Q4 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
302K+ 2218.58% |
$1.17M - $3.09M
|
315K
$6.3K
|
|
Feb 14, 2023
Q4 2022
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
619KNew |
$2.41M - $6.35M
|
619K
$12.4K
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
450KNew |
$1.75M - $4.62M
|
450K
$9K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$389 - $1.03K
|
100
$2
|
|
Feb 14, 2023
Q4 2022
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-107K- 71.19% |
$415K - $1.1M
|
43.2K
$864
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
697KNew |
$2.71M - $7.15M
|
697K
$13.9K
|
|
Feb 14, 2023
Q4 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
CALL |
-145K- 75.32% |
$564K - $1.49M
|
47.5K
$950
|
|
Feb 14, 2023
Q4 2022
|
Public Investment Fund
Riyadh, T0 |
SELL
|
- |
-1.21M- 36.5% |
$4.71M - $12.4M
|
2.1M
$42.1K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
209KNew |
$813K - $2.14M
|
209K
$4.18K
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
70New |
$272 - $718
|
70
$1.4
|
|
Feb 14, 2023
Q4 2022
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
CALL |
3MNew |
$11.7M - $30.8M
|
3M
$60K
|
|
Feb 14, 2023
Q4 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
CALL |
2MNew |
$7.78M - $20.5M
|
2M
$40K
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-826K- 91.71% |
$3.21M - $8.47M
|
74.7K
$1.49K
|
|
Feb 14, 2023
Q4 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
200KNew |
$778K - $2.05M
|
200K
$4K
|
|
Feb 14, 2023
Q4 2022
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
26.6K+ 3.41% |
$103K - $273K
|
807K
$16.1K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
21KNew |
$81.8K - $216K
|
21K
$420
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
162KNew |
$630K - $1.66M
|
162K
$3.24K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
118KNew |
$458K - $1.21M
|
118K
$2.35K
|
|
Feb 13, 2023
Q4 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
11KNew |
$42.8K - $113K
|
11K
$220
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-14.4K- 12.26% |
$56K - $148K
|
103K
$2.06K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6New |
$23.3 - $61.6
|
6
$0.12
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.9KClosed |
$7.39K - $19.5K
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
12+ 0.11% |
$46.7 - $123
|
10.5K
$210
|
|
Feb 10, 2023
Q4 2022
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
16.6KNew |
$64.7K - $171K
|
16.6K
$333
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
380KNew |
$1.48M - $3.9M
|
380K
$7.59K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.72M- 22.47% |
$6.69M - $17.6M
|
5.94M
$119K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
21.8K+ 42.78% |
$84.8K - $224K
|
72.7K
$1.45K
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
565+ 4.39% |
$2.2K - $5.8K
|
13.4K
$269
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-111K- 35.06% |
$432K - $1.14M
|
206K
$4.12K
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-120K- 17.83% |
$467K - $1.23M
|
553K
$11.1K
|
|
Feb 08, 2023
Q4 2022
|
Iag Wealth Partners, LLC
|
BUY
|
- |
1.1KNew |
$4.28K - $11.3K
|
1.1K
$22
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
22.1KNew |
$86.1K - $227K
|
22.1K
$443
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.57K- 13.38% |
$6.12K - $16.1K
|
10.2K
$204
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-684- 8.15% |
$2.66K - $7.02K
|
7.71K
$154
|
|
Feb 03, 2023
Q4 2022
|
Ibex Investors LLC
|
BUY
|
- |
150KNew |
$584K - $1.54M
|
150K
$3K
|
|
Feb 03, 2023
Q4 2022
|
Loup Funds, LLC
Minneapolis, MN |
BUY
|
- |
26.8KNew |
$104K - $274K
|
26.8K
$535
|
|
Feb 02, 2023
Q4 2022
|
Yunqi Capital LTD
Hong Kong, K3 |
BUY
|
- |
402KNew |
$1.57M - $4.13M
|
402K
$8.05K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-150K- 10.6% |
$583K - $1.54M
|
1.26M
$25.3K
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
27.6K+ 37.61% |
$108K - $284K
|
101K
$2.02K
|
|
Jan 27, 2023
Q4 2022
|
Close Asset Management LTD
|
BUY
|
- |
1.17KNew |
$4.55K - $12K
|
1.17K
$23.4
|
|
Jan 27, 2023
Q4 2022
|
Tanager Wealth Management LLP
|
BUY
|
- |
67+ 0.27% |
$261 - $687
|
25.3K
$507
|
|
Jan 27, 2023
Q4 2022
|
West Branch Capital LLC
|
BUY
|
- |
871New |
$3.39K - $8.94K
|
871
$17.4
|
|
Jan 27, 2023
Q4 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
654+ 44.04% |
$2.54K - $6.71K
|
2.14K
$42.8
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-1.76K- 11.51% |
$6.83K - $18K
|
13.5K
$270
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
SELL
|
- |
-303- 51.53% |
$1.18K - $3.11K
|
285
$5.7
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
247+ 392.06% |
$961 - $2.53K
|
310
$6.2
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-124K- 69.28% |
$811K - $1.49M
|
55K
$1.1K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-174K- 83.25% |
$1.14M - $2.09M
|
35K
$700
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-4.5KClosed |
$29.4K - $54.1K
|
0
$0
|