Purchases and Sales Made in Q2 2021 in Farfetch LTD (FTCH)

FTCH Quotes by TradingView

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
Jul 29, 2021 Q2 2021
Zweig Di Menna Associates LLC

SELL
 -
-71.5K
Closed
$2.66M - $3.83M
0 $0
Aug 13, 2021 Q2 2021
Scoggin Management LP

New York, NY
SELL
 -
-75K
Closed
$2.79M - $4.02M
0 $0
Aug 17, 2021 Q2 2021
Sphera Funds Management Ltd.

Tel Aviv, L3
SELL
 -
-80K
Closed
$2.98M - $4.28M
0 $0
Aug 05, 2021 Q2 2021
Gsa Capital Partners LLP

London, X0
SELL
 -
-80K
- 79.84%
$2.98M - $4.29M
20.2K $404
Aug 11, 2021 Q2 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-86.1K
- 81.95%
$3.21M - $4.61M
19K $379
Aug 16, 2021 Q2 2021
Js Capital Management LLC

New York, NY
SELL
 -
-90K
Closed
$3.35M - $4.82M
0 $0
Aug 17, 2021 Q2 2021
Luxor Capital Group, LP

New York, NY
SELL
 -
-92.7K
Closed
$3.45M - $4.96M
0 $0
Aug 13, 2021 Q2 2021
Charles Lim Capital LTD

Central, K3
SELL
 -
-100K
- 14.29%
$3.72M - $5.36M
600K $12K
Aug 06, 2021 Q2 2021
Delta Investment Management, LLC

SELL
 -
-100K
Closed
$3.74M - $5.37M
0 $0
Aug 13, 2021 Q2 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-110K
- 95.98%
$4.09M - $5.88M
4.6K $92
Aug 13, 2021 Q2 2021
Weiss Asset Management LP

Boston, MA
SELL
 -
-114K
- 81.99%
$4.24M - $6.1M
25K $500
Aug 13, 2021 Q2 2021
Thames Capital Management LLC

New York, NY
SELL
 -
-116K
Closed
$4.34M - $6.24M
0 $0
Aug 13, 2021 Q2 2021
George Soros Soros Fund Management LLC | New York, Ny
SELL
 -
-125K
Closed
$4.66M - $6.7M
0 $0
Aug 16, 2021 Q2 2021
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Frankfurt Am Main, 2M
SELL
 -
-131K
- 77.54%
$4.88M - $7.02M
38K $759
Aug 16, 2021 Q2 2021
Untitled Investments LP

New York, NY
SELL
 -
-150K
- 37.12%
$5.58M - $8.03M
254K $5.08K
Aug 16, 2021 Q2 2021
Melqart Asset Management (Uk) LTD

London, X0
SELL
 -
-153K
Closed
$5.68M - $8.17M
0 $0
Aug 16, 2021 Q2 2021
Hrt Financial LP

New York, NY
SELL
 -
-161K
Closed
$6M - $8.63M
0 $0
Aug 16, 2021 Q2 2021
Park West Asset Management LLC

Larkspur, CA
SELL
 -
-165K
Closed
$6.14M - $8.84M
0 $0
Aug 03, 2021 Q2 2021
Glynn Capital Management LLC

SELL
 -
-172K
- 8.31%
$6.4M - $9.2M
1.9M $37.9K
Aug 16, 2021 Q2 2021
Jefferies Group LLC

New York, NY
SELL
 -
-179K
Closed
$6.67M - $9.59M
0 $0
Aug 13, 2021 Q2 2021
Pro Share Advisors LLC

SELL
 -
-191K
- 40.55%
$7.11M - $10.2M
280K $5.6K
Aug 13, 2021 Q2 2021
Barclays PLC

London, X0
SELL
 -
-215K
- 76.36%
$8.01M - $11.5M
66.6K $1.33K
Aug 13, 2021 Q2 2021
Alpine Global Management, LLC

New York, NY
SELL
 -
-244K
Closed
$9.08M - $13.1M
0 $0
Aug 11, 2021 Q2 2021
Element Capital Management LLC

New York, NY
SELL
 -
-271K
Closed
$10.1M - $14.5M
0 $0
Aug 16, 2021 Q2 2021
First Trust Advisors LP

Wheaton, IL
SELL
 -
-281K
Closed
$10.4M - $15M
0 $0
Aug 13, 2021 Q2 2021
Qube Research & Technologies LTD

London, X0
SELL
 -
-283K
- 88.38%
$10.5M - $15.1M
37.1K $743
Aug 11, 2021 Q2 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-290K
- 5.58%
$10.8M - $15.5M
4.91M $98.1K
Aug 13, 2021 Q2 2021
Franklin Resources Inc

San Mateo, CA
SELL
 -
-407K
- 98.4%
$15.1M - $21.8M
6.62K $132
Aug 16, 2021 Q2 2021
Blackstone Inc

New York, NY
SELL
 -
-491K
- 98.23%
$18.3M - $26.3M
8.85K $177
Aug 16, 2021 Q2 2021
Altimeter Capital Management, LP

Boston, MA
SELL
 -
-600K
- 13.7%
$22.3M - $32.1M
3.78M $75.6K
Aug 16, 2021 Q2 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-673K
- 31.84%
$25.1M - $36.1M
1.44M $28.8K
Aug 13, 2021 Q2 2021
Durable Capital Partners LP

Bethesda, MD
SELL
 -
-682K
- 30.63%
$25.4M - $36.5M
1.54M $30.9K
Aug 16, 2021 Q2 2021
Fred Alger Management, LLC

New York, NY
SELL
 -
-739K
- 70.67%
$27.5M - $39.6M
307K $6.13K
Aug 16, 2021 Q2 2021
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-770K
- 89.58%
$28.7M - $41.2M
89.6K $1.79K
Aug 13, 2021 Q2 2021
Laurion Capital Management LP

New York, NY
SELL
 -
-881K
Closed
$32.8M - $47.2M
0 $0
Aug 16, 2021 Q2 2021
Voleon Capital Management LP

Berkeley, CA
SELL
 -
-925K
Closed
$34.4M - $49.5M
0 $0
Aug 13, 2021 Q2 2021
Marshall Wace, LLP

London, X0
SELL
 -
-960K
- 31.86%
$35.7M - $51.4M
2.05M $41.1K
Aug 13, 2021 Q2 2021
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-1.06M
Closed
$39.6M - $57M
0 $0
Aug 16, 2021 Q2 2021
Caas Capital Management LP

New York, NY
SELL
 -
-1.28M
- 99.85%
$47.5M - $68.3M
1.91K $38.2
Jul 22, 2021 Q2 2021
Tybourne Capital Management (Hk) LTD

Hong Kong, K3
SELL
 -
-1.33M
Closed
$49.5M - $71.2M
0 $0
Aug 16, 2021 Q2 2021
Suvretta Capital Management, LLC

New York, NY
SELL
 -
-1.34M
Closed
$49.7M - $71.5M
0 $0
Aug 16, 2021 Q2 2021
Atreides Management, LP

Boston, MA
SELL
 -
-1.46M
Closed
$54.4M - $78.3M
0 $0
Aug 13, 2021 Q2 2021
Ubs Group Ag

SELL
 -
-1.51M
- 81.18%
$56.3M - $81M
351K $7.02K
Aug 12, 2021 Q2 2021
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-1.81M
- 95.21%
$67.4M - $96.9M
91K $1.82K
Aug 16, 2021 Q2 2021
1832 Asset Management L.P.

Toronto, A6
SELL
 -
-2M
Closed
$74.5M - $107M
0 $0
Aug 10, 2021 Q2 2021
Norges Bank

Oslo, Q8
SELL
 -
-2.1M
Closed
$78.4M - $113M
0 $0
Aug 11, 2021 Q2 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-2.53M
- 84.56%
$94.4M - $136M
463K $9.25K
Aug 13, 2021 Q2 2021
Neuberger Berman Group LLC

New York, NY
SELL
 -
-2.68M
- 51.66%
$99.9M - $144M
2.51M $50.2K
Aug 13, 2021 Q2 2021
Coatue Management LLC

New York, NY
SELL
 -
-2.79M
Closed
$104M - $150M
0 $0

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