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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Qvidtvm Management LLC
New York, NY |
SELL
|
- |
-881KClosed |
$6M - $15.2M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-990K- 78.54% |
$6.74M - $17.1M
|
270K
$5.41K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.04M- 22.34% |
$7.08M - $17.9M
|
3.61M
$72.2K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.08M- 51.7% |
$7.32M - $18.5M
|
1M
$20.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-1.08M- 85.64% |
$7.32M - $18.5M
|
180K
$3.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-1.2MClosed |
$8.15M - $20.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.29M- 93.78% |
$8.81M - $22.3M
|
85.8K
$1.72K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.35M- 14.65% |
$9.17M - $23.2M
|
7.84M
$157K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.43M- 3.7% |
$9.72M - $24.6M
|
37.2M
$743K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.43M- 3.7% |
$9.72M - $24.6M
|
37.2M
$743K
|
|
|
Aug 15, 2022
Q2 2022
|
Xn LP
New York, NY |
SELL
|
- |
-1.63M- 90.54% |
$11.1M - $28.1M
|
170K
$3.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Crow'S Nest Holdings LP
Richmond, VA |
SELL
|
- |
-2.04MClosed |
$13.9M - $35.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
SELL
|
- |
-2.82MClosed |
$19.2M - $48.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-4.59MClosed |
$31.2M - $79.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-4.87MClosed |
$33.2M - $84M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.25M- 82.22% |
$35.8M - $90.5M
|
1.14M
$22.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.63M- 73.06% |
$45.2M - $114M
|
2.44M
$48.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-17.2MClosed |
$117M - $297M
|
0
$0
|