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 04, 2021
Q2 2021
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-3.88KClosed |
$144K - $208K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-3.9KClosed |
$145K - $209K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4KClosed |
$149K - $214K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-4.14KClosed |
$154K - $222K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-4.46K- 14.37% |
$166K - $239K
|
26.6K
$532
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-4.93KClosed |
$183K - $264K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-5.62KClosed |
$209K - $301K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-5.71K- 5.44% |
$213K - $306K
|
99.4K
$1.99K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.08KClosed |
$226K - $326K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-6.4KClosed |
$238K - $343K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-6.72K- 53.2% |
$250K - $360K
|
5.92K
$118
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.81KClosed |
$253K - $364K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-7.3K- 0.31% |
$272K - $391K
|
2.33M
$46.6K
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.38K- 16.93% |
$275K - $395K
|
36.2K
$724
|
|
Jul 14, 2021
Q2 2021
|
Syquant Capital Sas
|
SELL
|
- |
-8KClosed |
$298K - $428K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-8.46KClosed |
$315K - $453K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-8.62KClosed |
$321K - $462K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-9.48K- 44.84% |
$353K - $508K
|
11.7K
$233
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.2KClosed |
$454K - $653K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-13.2KClosed |
$492K - $707K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-14.5K- 64.44% |
$540K - $777K
|
8K
$160
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-15.3K- 43.38% |
$571K - $821K
|
20K
$400
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-16K- 76.31% |
$594K - $854K
|
4.95K
$99
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-16.3K- 1.62% |
$605K - $870K
|
988K
$19.8K
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.6KClosed |
$617K - $887K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.7K- 30.55% |
$623K - $896K
|
38K
$761
|
|
Jul 06, 2021
Q2 2021
|
Polianta LTD
|
SELL
|
- |
-19.5KClosed |
$726K - $1.04M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20.7K- 49.55% |
$771K - $1.11M
|
21.1K
$421
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-25.5K- 84.92% |
$949K - $1.36M
|
4.52K
$90.5
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-28.1KClosed |
$1.05M - $1.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-28.9K- 0.83% |
$1.08M - $1.55M
|
3.43M
$68.6K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.4KClosed |
$1.09M - $1.57M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-30KClosed |
$1.12M - $1.61M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-31.9K- 67.76% |
$1.19M - $1.71M
|
15.2K
$304
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-35.8K- 68.8% |
$1.33M - $1.92M
|
16.2K
$325
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-35.9K- 29.7% |
$1.34M - $1.92M
|
85K
$1.7K
|
|
Aug 05, 2021
Q2 2021
|
La Financiere De L'Echiquier
|
SELL
|
- |
-40.7K- 9.1% |
$1.52M - $2.18M
|
407K
$8.13K
|
|
Aug 16, 2021
Q2 2021
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-45KClosed |
$1.68M - $2.41M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-45.9K- 55.51% |
$1.71M - $2.46M
|
36.8K
$735
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-47.6K- 57.22% |
$1.77M - $2.55M
|
35.6K
$711
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.5K- 14.07% |
$1.96M - $2.81M
|
321K
$6.42K
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-52.6K- 61.74% |
$1.96M - $2.82M
|
32.6K
$652
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-56.5KClosed |
$2.11M - $3.03M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-57.8KClosed |
$2.15M - $3.1M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-58.4K- 31.02% |
$2.17M - $3.13M
|
130K
$2.59K
|
|
Aug 10, 2021
Q2 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-59.3K- 83.41% |
$2.21M - $3.18M
|
11.8K
$236
|
|
Aug 09, 2021
Q2 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-63.9K- 79.37% |
$2.38M - $3.42M
|
16.6K
$332
|
|
Aug 16, 2021
Q2 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-65KClosed |
$2.42M - $3.48M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-68.1K- 90.4% |
$2.54M - $3.65M
|
7.24K
$145
|
|
Jul 16, 2021
Q2 2021
|
Exane Asset Management
|
SELL
|
- |
-68.2KClosed |
$2.54M - $3.65M
|
0
$0
|