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 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
30New |
$196 - $361
|
30
$0.6
|
|
Nov 02, 2022
Q3 2022
|
Parametrica Management LTD
|
BUY
|
- |
17.6KNew |
$115K - $211K
|
17.6K
$352
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-61.5K- 21.1% |
$402K - $740K
|
230K
$4.6K
|
|
Oct 28, 2022
Q3 2022
|
Glynn Capital Management LLC
|
SELL
|
- |
-475K- 26.16% |
$3.11M - $5.71M
|
1.34M
$26.8K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
300New |
$1.96K - $3.61K
|
300
$6
|
|
Oct 25, 2022
Q3 2022
|
Scp Investment, LP
|
BUY
|
- |
210K+ 14.09% |
$1.37M - $2.53M
|
1.7M
$34K
|
|
Q2 2022 | |||||||
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.56K+ 18.56% |
$24.2K - $61.3K
|
22.7K
$454
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
880New |
$5.99K - $15.2K
|
880
$17.6
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-65.5K- 72.22% |
$446K - $1.13M
|
25.2K
$504
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.76K- 35.21% |
$12K - $30.3K
|
3.24K
$64.7
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-26.9KClosed |
$183K - $464K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-1.2MClosed |
$8.15M - $20.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Builders Union LLP
London, X0 |
SELL
|
- |
-659KClosed |
$4.49M - $11.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.1K+ 1.19% |
$55.2K - $140K
|
687K
$13.7K
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
875K+ 700.0% |
$5.96M - $15.1M
|
1M
$20K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-49.4KClosed |
$337K - $853K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-411KClosed |
$2.8M - $7.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$68.1K - $172K
|
10K
$200
|
|
Aug 15, 2022
Q2 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-218KClosed |
$1.49M - $3.76M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-79.9KClosed |
$544K - $1.38M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.6K+ 7.7% |
$10.9K - $27.6K
|
22.4K
$448
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-4.59MClosed |
$31.2M - $79.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-54.1KClosed |
$368K - $932K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-19.2KClosed |
$131K - $332K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.3K+ 90.07% |
$15.6K - $39.6K
|
4.84K
$96.9
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-47Closed |
$320 - $810
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-174Closed |
$1.18K - $3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-17.2MClosed |
$117M - $297M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-877KClosed |
$5.97M - $15.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-68.1KClosed |
$464K - $1.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
5KNew |
$34.1K - $86.2K
|
5K
$100
|
|
Aug 15, 2022
Q2 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-4.87MClosed |
$33.2M - $84M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-15KClosed |
$102K - $259K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
20.5K+ 37.27% |
$140K - $353K
|
75.5K
$1.51K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-56.4KClosed |
$384K - $972K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Crow'S Nest Holdings LP
Richmond, VA |
SELL
|
- |
-2.04MClosed |
$13.9M - $35.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-150KClosed |
$1.02M - $2.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
50.5KNew |
$344K - $871K
|
50.5K
$1.01K
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
14.4KNew |
$98.1K - $248K
|
14.4K
$288
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
56+ 0.27% |
$381 - $965
|
20.6K
$412
|
|
Aug 12, 2022
Q2 2022
|
Mirova
Paris, I0 |
BUY
|
- |
98.6K+ 101.37% |
$671K - $1.7M
|
196K
$3.92K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
98.6K+ 101.37% |
$671K - $1.7M
|
196K
$3.92K
|
|
Aug 12, 2022
Q2 2022
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-332KClosed |
$2.26M - $5.72M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
339K+ 161.86% |
$2.31M - $5.84M
|
548K
$11K
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
32.5KNew |
$221K - $560K
|
32.5K
$650
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
750KNew |
$5.11M - $12.9M
|
750K
$15K
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-3Closed |
$20.4 - $51.7
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-254KClosed |
$1.73M - $4.37M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.9KClosed |
$94.7K - $240K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-590KClosed |
$4.02M - $10.2M
|
0
$0
|