Purchases and Sales Made in Q1 2022 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q1 2022. 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 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.1K- 1.17% |
$603K - $1.89M
|
4.65M
$93K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-59.9K- 22.25% |
$656K - $2.05M
|
209K
$4.19K
|
|
|
May 16, 2022
Q1 2022
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-63.4K- 28.49% |
$694K - $2.17M
|
159K
$3.18K
|
|
|
May 12, 2022
Q1 2022
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-68.4K- 5.16% |
$749K - $2.34M
|
1.26M
$25.1K
|
|
|
May 05, 2022
Q1 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-75.2K- 33.23% |
$823K - $2.57M
|
151K
$3.02K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-77.6K- 44.08% |
$850K - $2.66M
|
98.5K
$1.97K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-78.2K- 13.78% |
$856K - $2.68M
|
489K
$9.78K
|
|
|
May 13, 2022
Q1 2022
|
Octahedron Capital Management L.P.
San Francisco, CA |
SELL
|
- |
-82.2K- 34.84% |
$900K - $2.82M
|
154K
$3.07K
|
|
|
Apr 20, 2022
Q1 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-84.9K- 29.68% |
$930K - $2.91M
|
201K
$4.02K
|
|
|
May 16, 2022
Q1 2022
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-90KClosed |
$985K - $3.08M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-92KClosed |
$1.01M - $3.15M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-92.1K- 65.95% |
$1.01M - $3.15M
|
47.5K
$951
|
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-93.3KClosed |
$1.02M - $3.19M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-96.9K- 26.48% |
$1.06M - $3.32M
|
269K
$5.38K
|
|
|
May 16, 2022
Q1 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-100K- 21.46% |
$1.1M - $3.43M
|
366K
$7.32K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-108KClosed |
$1.19M - $3.71M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-112K- 41.23% |
$1.22M - $3.82M
|
159K
$3.18K
|
|
|
May 13, 2022
Q1 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-113KClosed |
$1.24M - $3.88M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-122KClosed |
$1.34M - $4.18M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-124K- 81.34% |
$1.36M - $4.24M
|
28.4K
$568
|
|
|
May 13, 2022
Q1 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-124K- 81.34% |
$1.36M - $4.24M
|
28.4K
$568
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-126K- 61.46% |
$1.38M - $4.32M
|
79.1K
$1.58K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-154K- 6.92% |
$1.68M - $5.27M
|
2.07M
$41.4K
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-155KClosed |
$1.7M - $5.32M
|
0
$0
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-162K- 5.19% |
$1.77M - $5.54M
|
2.95M
$59.1K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-188K- 50.94% |
$2.05M - $6.43M
|
181K
$3.61K
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-200KClosed |
$2.19M - $6.85M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-205K- 28.64% |
$2.25M - $7.03M
|
511K
$10.2K
|
|
|
May 16, 2022
Q1 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-209KClosed |
$2.29M - $7.17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-223K- 35.73% |
$2.44M - $7.62M
|
400K
$8.01K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-247KClosed |
$2.7M - $8.44M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-310K- 45.29% |
$3.4M - $10.6M
|
375K
$7.5K
|
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-361K- 81.89% |
$3.96M - $12.4M
|
79.9K
$1.6K
|
|
|
Apr 25, 2022
Q1 2022
|
Glynn Capital Management LLC
|
SELL
|
- |
-367K- 17.65% |
$4.02M - $12.6M
|
1.71M
$34.2K
|
|
|
May 16, 2022
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-569KClosed |
$6.23M - $19.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-578KClosed |
$6.32M - $19.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-591K- 7.76% |
$6.47M - $20.2M
|
7.03M
$141K
|
|
|
May 16, 2022
Q1 2022
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-599KClosed |
$6.56M - $20.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Qvidtvm Management LLC
New York, NY |
SELL
|
- |
-603KClosed |
$6.61M - $20.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-623K- 39.64% |
$6.82M - $21.3M
|
948K
$19K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-635KClosed |
$6.95M - $21.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-654K- 31.42% |
$7.17M - $22.4M
|
1.43M
$28.6K
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-676K- 98.53% |
$7.4M - $23.1M
|
10.1K
$201
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-703KClosed |
$7.69M - $24.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-706K- 97.14% |
$7.73M - $24.2M
|
20.8K
$416
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-748K- 58.03% |
$8.19M - $25.6M
|
541K
$10.8K
|
|
|
May 13, 2022
Q1 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-750KClosed |
$8.21M - $25.7M
|
0
$0
|
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.2MClosed |
$13.1M - $41.1M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.53M- 54.52% |
$16.7M - $52.3M
|
1.27M
$25.5K
|
|
|
May 06, 2022
Q1 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.53M- 56.0% |
$16.7M - $52.3M
|
1.2M
$24K
|