Purchases and Sales Made in Q1 2021 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q1 2021. The information is specifically focused on institutions that hold shares of Farfetch Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-635Closed |
$30.3K - $46.6K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-746Closed |
$35.6K - $54.7K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-820- 0.81% |
$39.1K - $60.1K
|
100K
$2.01K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-901- 10.2% |
$43K - $66.1K
|
7.93K
$159
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.25K- 18.58% |
$59.6K - $91.5K
|
5.47K
$109
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.34K- 16.34% |
$63.8K - $98.1K
|
6.84K
$137
|
|
May 14, 2021
Q1 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.43K- 44.3% |
$68.2K - $105K
|
1.8K
$36
|
|
May 14, 2021
Q1 2021
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-1.54KClosed |
$73.5K - $113K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-1.65K- 3.28% |
$78.9K - $121K
|
48.7K
$975
|
|
May 03, 2021
Q1 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.69K- 28.71% |
$80.7K - $124K
|
4.2K
$84
|
|
Apr 28, 2021
Q1 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-2K- 43.85% |
$95.4K - $147K
|
2.56K
$51.2
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.27KClosed |
$108K - $166K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Exane Derivatives
|
SELL
|
- |
-2.32K- 30.11% |
$111K - $170K
|
5.39K
$108
|
|
May 17, 2021
Q1 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-2.8K- 38.98% |
$134K - $205K
|
4.38K
$87.7
|
|
May 17, 2021
Q1 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.21KClosed |
$153K - $236K
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.28KClosed |
$156K - $240K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3.5KClosed |
$167K - $257K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-3.5K- 15.63% |
$167K - $257K
|
18.9K
$378
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.7K- 6.2% |
$176K - $271K
|
55.9K
$1.12K
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.99K- 23.59% |
$190K - $292K
|
12.9K
$258
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.88K- 48.31% |
$233K - $358K
|
5.22K
$104
|
|
May 10, 2021
Q1 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-4.99K- 17.36% |
$238K - $366K
|
23.8K
$475
|
|
Apr 09, 2021
Q1 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-5KClosed |
$239K - $367K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.6KClosed |
$267K - $411K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.98KClosed |
$285K - $439K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-7.42K- 5.44% |
$354K - $544K
|
129K
$2.58K
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.98KClosed |
$381K - $585K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-8.29K- 8.16% |
$395K - $608K
|
93.3K
$1.87K
|
|
Apr 19, 2021
Q1 2021
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-9.17K- 10.57% |
$438K - $673K
|
77.6K
$1.55K
|
|
May 17, 2021
Q1 2021
|
Greenvale Capital LLP
London, X0 |
SELL
|
- |
-9.3KClosed |
$444K - $682K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ronit Capital LLP
|
SELL
|
- |
-9.3KClosed |
$444K - $682K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-9.64K- 83.54% |
$460K - $707K
|
1.9K
$38
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.9K- 32.95% |
$472K - $726K
|
20.1K
$403
|
|
May 14, 2021
Q1 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-10KClosed |
$477K - $734K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.4K- 32.99% |
$497K - $763K
|
21.1K
$423
|
|
May 14, 2021
Q1 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-10.7KClosed |
$513K - $788K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.9KClosed |
$568K - $873K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-11.9KClosed |
$569K - $874K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.3K- 21.98% |
$586K - $901K
|
43.6K
$872
|
|
May 17, 2021
Q1 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-13.9KClosed |
$661K - $1.02M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Pendal Group LTD
|
SELL
|
- |
-14.3KClosed |
$685K - $1.05M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-15.7K- 54.27% |
$748K - $1.15M
|
13.2K
$264
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-17.9K- 95.65% |
$855K - $1.31M
|
815
$16.3
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.9K- 85.78% |
$903K - $1.39M
|
3.14K
$62.7
|
|
May 14, 2021
Q1 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-20.9KClosed |
$998K - $1.53M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-24.2K- 40.4% |
$1.15M - $1.78M
|
35.7K
$714
|
|
May 17, 2021
Q1 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-27.1KClosed |
$1.29M - $1.99M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-27.2KClosed |
$1.3M - $1.99M
|
0
$0
|
|
Oct 17, 2022
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-27.2K- 25.11% |
$1.3M - $1.99M
|
81.1K
$1.62K
|
|
May 11, 2021
Q1 2021
|
Must Asset Management Inc.
|
SELL
|
- |
-29.2K- 30.61% |
$1.39M - $2.14M
|
66.2K
$1.32K
|