Purchases and Sales Made in Q2 2023 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q2 2023. 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 14, 2023
Q2 2023
|
Dragoneer Investment Group, LLC
San Francisco, CA |
BUY
|
- |
8.27M+ 32.17% |
$31.8M - $50.8M
|
34M
$680K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.24M+ 301.34% |
$24M - $38.3M
|
8.3M
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
5.93M+ 600.9% |
$22.8M - $36.4M
|
6.92M
$138K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.34M+ 188.61% |
$12.8M - $20.5M
|
5.11M
$102K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.64MNew |
$10.2M - $16.2M
|
2.64M
$52.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.5M+ 99.18% |
$9.63M - $15.4M
|
5.03M
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
2.39MNew |
$9.2M - $14.7M
|
2.39M
$47.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.22M+ 59.54% |
$8.55M - $13.6M
|
5.95M
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.16MNew |
$8.3M - $13.2M
|
2.16M
$43.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.15M+ 15.75% |
$8.3M - $13.2M
|
15.8M
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
2.1MNew |
$8.09M - $12.9M
|
2.1M
$42K
|
|
|
Aug 14, 2023
Q2 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
1.33M+ 51.9% |
$5.12M - $8.17M
|
3.89M
$77.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
1.26MNew |
$4.84M - $7.72M
|
1.26M
$25.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Kps Global Asset Management Uk LTD
London, X0 |
BUY
|
- |
1.01M+ 31.55% |
$3.88M - $6.19M
|
4.2M
$84K
|
|
|
Aug 14, 2023
Q2 2023
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
1MNew |
$3.85M - $6.14M
|
1M
$20K
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
958K+ 7514.71% |
$3.69M - $5.88M
|
971K
$19.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
950K+ 316.67% |
$3.66M - $5.83M
|
1.25M
$25K
|
|
|
Aug 11, 2023
Q2 2023
|
Kuvari Partners LLP
London, X0 |
BUY
|
- |
805K+ 43.98% |
$3.1M - $4.94M
|
2.63M
$52.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Kaizen Capital Partners LTD
Central, K3 |
BUY
|
- |
774KNew |
$2.98M - $4.75M
|
774K
$15.5K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
650KNew |
$2.5M - $3.99M
|
650K
$13K
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
602K+ 15.6% |
$2.32M - $3.7M
|
4.46M
$89.2K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
542K+ 52.05% |
$2.09M - $3.33M
|
1.58M
$31.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
448K+ 129.65% |
$1.73M - $2.75M
|
794K
$15.9K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
392KNew |
$1.51M - $2.4M
|
392K
$7.83K
|
|
|
Aug 14, 2023
Q2 2023
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
370KNew |
$1.42M - $2.27M
|
370K
$7.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
365K+ 496.98% |
$1.41M - $2.24M
|
439K
$8.77K
|
|
|
Jul 14, 2023
Q2 2023
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
360KNew |
$1.39M - $2.21M
|
360K
$7.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
360KNew |
$1.38M - $2.21M
|
360K
$7.19K
|
|
|
Aug 14, 2023
Q2 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
250KNew |
$963K - $1.54M
|
250K
$5K
|
|
|
Aug 14, 2023
Q2 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
232K+ 190.33% |
$895K - $1.43M
|
355K
$7.09K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
229K+ 43.63% |
$880K - $1.4M
|
752K
$15K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
204KNew |
$786K - $1.25M
|
204K
$4.08K
|
|
|
Aug 11, 2023
Q2 2023
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
200K+ 25.0% |
$770K - $1.23M
|
1M
$20K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
193K+ 25.3% |
$745K - $1.19M
|
958K
$19.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
179KNew |
$690K - $1.1M
|
179K
$3.58K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
173K+ 198.97% |
$666K - $1.06M
|
260K
$5.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
167KNew |
$642K - $1.02M
|
167K
$3.33K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
157KNew |
$604K - $964K
|
157K
$3.14K
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
157K+ 78.47% |
$603K - $962K
|
356K
$7.13K
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
150K+ 60.0% |
$578K - $921K
|
400K
$8K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
122KNew |
$469K - $748K
|
122K
$2.44K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
117K+ 2.12% |
$450K - $718K
|
5.62M
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
112KNew |
$433K - $690K
|
112K
$2.25K
|
|
|
Aug 14, 2023
Q2 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
99.7KNew |
$384K - $612K
|
99.7K
$1.99K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
82.5KNew |
$318K - $507K
|
82.5K
$1.65K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
69.1KNew |
$266K - $424K
|
69.1K
$1.38K
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
68.3K+ 144.18% |
$263K - $419K
|
116K
$2.31K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
66.4K+ 29.74% |
$256K - $408K
|
290K
$5.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Must Asset Management Inc.
|
BUY
|
- |
65.2KNew |
$251K - $400K
|
65.2K
$1.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
64.8K+ 35.56% |
$250K - $398K
|
247K
$4.94K
|