Purchases and Sales Made in Q2 2021 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.65KNew |
$359K - $517K
|
9.65K
$193
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
9.5K+ 5793.9% |
$354K - $509K
|
9.67K
$193
|
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
9.25K+ 242.83% |
$345K - $496K
|
13.1K
$261
|
|
|
Jul 14, 2021
Q2 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
9.19KNew |
$342K - $492K
|
9.19K
$184
|
|
|
Aug 13, 2021
Q2 2021
|
Amtrust Financial Services, Inc.
New York, NY |
BUY
|
- |
9.03KNew |
$336K - $484K
|
9.03K
$181
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.71K+ 277.72% |
$324K - $467K
|
11.8K
$237
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
8KNew |
$298K - $428K
|
8K
$160
|
|
|
Aug 05, 2021
Q2 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.65KNew |
$285K - $409K
|
7.65K
$153
|
|
|
Aug 16, 2021
Q2 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
7.63K+ 6.2% |
$284K - $409K
|
131K
$2.61K
|
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.6K+ 35.93% |
$283K - $407K
|
28.7K
$575
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.31KNew |
$272K - $392K
|
7.31K
$146
|
|
|
Jul 08, 2021
Q2 2021
|
First Hawaiian Bank
|
BUY
|
- |
7.04KNew |
$262K - $377K
|
7.04K
$141
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
7.01KNew |
$261K - $376K
|
7.01K
$140
|
|
|
Jul 28, 2021
Q2 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
6.58KNew |
$245K - $352K
|
6.58K
$132
|
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.57K+ 40.25% |
$245K - $352K
|
22.9K
$458
|
|
|
Aug 16, 2021
Q2 2021
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
6.4K+ 33.16% |
$238K - $343K
|
25.7K
$514
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.97KNew |
$222K - $319K
|
5.97K
$119
|
|
|
Aug 13, 2021
Q2 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
5.78K+ 0.39% |
$215K - $309K
|
1.47M
$29.5K
|
|
|
Jul 16, 2021
Q2 2021
|
Shikiar Asset Management Inc
|
BUY
|
- |
5KNew |
$186K - $268K
|
5K
$100
|
|
|
Jul 29, 2021
Q2 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
4.7KNew |
$175K - $252K
|
4.7K
$94
|
|
|
Jul 14, 2021
Q2 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
4.68KNew |
$174K - $251K
|
4.68K
$93.6
|
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
4.53KNew |
$169K - $242K
|
4.53K
$90.5
|
|
|
Jul 22, 2021
Q2 2021
|
Nkcfo LLC
|
BUY
|
- |
4.2KNew |
$156K - $225K
|
4.2K
$84
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.08KNew |
$152K - $218K
|
4.08K
$81.5
|
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.71KNew |
$138K - $198K
|
3.71K
$74.1
|
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
BUY
|
- |
3.68K+ 68.4% |
$137K - $197K
|
9.07K
$181
|
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.43KNew |
$128K - $184K
|
3.43K
$68.6
|
|
|
Aug 16, 2021
Q2 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
3.2K+ 15.39% |
$119K - $171K
|
24K
$480
|
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.89K+ 37.36% |
$108K - $155K
|
10.6K
$213
|
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.78K+ 13.13% |
$104K - $149K
|
24K
$479
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.54K+ 63450.0% |
$94.5K - $136K
|
2.54K
$50.8
|
|
|
Oct 18, 2022
Q2 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.51K+ 2.32% |
$93.5K - $134K
|
111K
$2.22K
|
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
2.5K+ 45.45% |
$93.1K - $134K
|
8K
$160
|
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
BUY
|
- |
2.33K+ 28.96% |
$86.9K - $125K
|
10.4K
$208
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.23K+ 10.64% |
$83.2K - $120K
|
23.2K
$465
|
|
|
Jul 26, 2021
Q2 2021
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
1.87K+ 72.94% |
$69.6K - $100K
|
4.43K
$88.6
|
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.84K+ 37.94% |
$68.4K - $98.4K
|
6.68K
$134
|
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
1.75K+ 1.62% |
$65.1K - $93.6K
|
110K
$2.2K
|
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
BUY
|
- |
1.73KNew |
$64.3K - $92.4K
|
1.73K
$34.5
|
|
|
Aug 04, 2021
Q2 2021
|
Nvwm, LLC
|
BUY
|
- |
1.62K+ 14.69% |
$60.4K - $86.9K
|
12.7K
$253
|
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.31K+ 150.4% |
$48.7K - $70K
|
2.18K
$43.5
|
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
BUY
|
- |
1.28K+ 1.37% |
$47.8K - $68.7K
|
95.1K
$1.9K
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.04K+ 8.07% |
$38.8K - $55.8K
|
14K
$279
|
|
|
Aug 11, 2021
Q2 2021
|
Tobam
|
BUY
|
- |
767+ 16.13% |
$28.6K - $41.1K
|
5.52K
$110
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
696+ 71.46% |
$25.9K - $37.3K
|
1.67K
$33.4
|
|
|
Jul 30, 2021
Q2 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
500New |
$18.6K - $26.8K
|
500
$10
|
|
|
Jul 29, 2021
Q2 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
500+ 100.0% |
$18.6K - $26.8K
|
1K
$20
|
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
400+ 8.23% |
$14.9K - $21.4K
|
5.26K
$105
|
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
388+ 21.58% |
$14.4K - $20.8K
|
2.19K
$43.7
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
324+ 43.72% |
$12.1K - $17.4K
|
1.07K
$21.3
|