Purchases and Sales Made in Q2 2022 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-540Closed |
$3.68K - $9.31K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-957- 4.11% |
$6.52K - $16.5K
|
22.3K
$446
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.25K- 39.68% |
$8.51K - $21.5K
|
1.9K
$38
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-1.34K- 6.3% |
$9.09K - $23K
|
19.9K
$397
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.65K- 6.45% |
$11.2K - $28.4K
|
23.9K
$478
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.76K- 35.21% |
$12K - $30.3K
|
3.24K
$64.7
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-2.5K- 84.75% |
$17K - $43.1K
|
450
$9
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.54K- 14.75% |
$17.3K - $43.8K
|
14.7K
$293
|
|
Aug 15, 2022
Q2 2022
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-2.61K- 1.64% |
$17.8K - $45K
|
157K
$3.13K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-3.3K- 15.77% |
$22.5K - $56.9K
|
17.6K
$353
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.79K- 11.65% |
$25.8K - $65.3K
|
28.7K
$574
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.88K- 23.52% |
$26.4K - $66.9K
|
12.6K
$252
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.93K- 5.39% |
$26.8K - $67.8K
|
69.1K
$1.38K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.7KClosed |
$32K - $81.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-5.25K- 1.97% |
$35.8K - $90.5K
|
261K
$5.21K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-7.15KClosed |
$48.7K - $123K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-7.73KClosed |
$52.7K - $133K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.96K- 10.07% |
$54.2K - $137K
|
71.1K
$1.42K
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-10.1KClosed |
$68.5K - $174K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11K- 24.07% |
$75.2K - $190K
|
34.8K
$696
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-11.3K- 1.53% |
$76.7K - $194K
|
725K
$14.5K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.4K- 28.87% |
$78K - $197K
|
28.2K
$564
|
|
Aug 02, 2022
Q2 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-12.9KClosed |
$87.6K - $222K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.4K- 1.06% |
$91.6K - $232K
|
1.26M
$25.2K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.9KClosed |
$94.7K - $240K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-14.4K- 1.2% |
$98.4K - $249K
|
1.19M
$23.7K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.6K- 2.45% |
$99.1K - $251K
|
580K
$11.6K
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-14.6KClosed |
$99.1K - $251K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-14.6K- 25.08% |
$99.1K - $251K
|
43.5K
$870
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-15KClosed |
$102K - $259K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-15KClosed |
$102K - $259K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.3K- 67.22% |
$118K - $299K
|
8.45K
$169
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-17.3KClosed |
$118K - $299K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-17.4KClosed |
$118K - $300K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.4KClosed |
$119K - $300K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-19.2K- 2.02% |
$131K - $331K
|
929K
$18.6K
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-19.2KClosed |
$131K - $332K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-19.7KClosed |
$134K - $340K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-26.9KClosed |
$183K - $464K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-27.1K- 17.09% |
$185K - $468K
|
132K
$2.63K
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-29.3K- 67.83% |
$199K - $505K
|
13.9K
$278
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-31KClosed |
$211K - $535K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-33.1K- 47.9% |
$225K - $571K
|
36K
$720
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.5K- 2.73% |
$235K - $594K
|
1.23M
$24.6K
|
|
Aug 04, 2022
Q2 2022
|
Ronit Capital LLP
|
SELL
|
- |
-45K- 52.94% |
$306K - $776K
|
40K
$800
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-47.8K- 18.3% |
$325K - $823K
|
213K
$4.26K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-49.4KClosed |
$337K - $853K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-54.1KClosed |
$368K - $932K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-56.4KClosed |
$384K - $972K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-64.8KClosed |
$441K - $1.12M
|
0
$0
|