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
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
60.9K+ 47.46% |
$234K - $374K
|
189K
$3.78K
|
|
Aug 10, 2023
Q2 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
50KNew |
$193K - $307K
|
50K
$1K
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
45.5KNew |
$175K - $279K
|
45.5K
$910
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42K+ 10.47% |
$162K - $258K
|
443K
$8.87K
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
40.2KNew |
$155K - $247K
|
40.2K
$804
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
39.4KNew |
$152K - $242K
|
39.4K
$787
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.9K+ 14.31% |
$150K - $239K
|
311K
$6.22K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
38.8K+ 92.25% |
$149K - $238K
|
80.8K
$1.62K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
31.5K+ 3.94% |
$121K - $193K
|
830K
$16.6K
|
|
Aug 08, 2023
Q2 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
25K+ 5.88% |
$96.3K - $154K
|
450K
$9K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
24.1KNew |
$92.7K - $148K
|
24.1K
$482
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22KNew |
$84.7K - $135K
|
22K
$440
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
21.1K+ 7.11% |
$81.1K - $129K
|
317K
$6.34K
|
|
Aug 14, 2023
Q2 2023
|
In Depth Partners, LLC
Miami, FL |
BUY
|
- |
20.3K+ 10.1% |
$78.2K - $125K
|
221K
$4.43K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.6KNew |
$75.4K - $120K
|
19.6K
$391
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
16.3KNew |
$62.6K - $99.8K
|
16.3K
$325
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
15.2K+ 31.33% |
$58.6K - $93.5K
|
63.8K
$1.28K
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
15.1KNew |
$58.2K - $92.8K
|
15.1K
$302
|
|
Aug 11, 2023
Q2 2023
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
15KNew |
$57.9K - $92.3K
|
15K
$301
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.3KNew |
$55.2K - $88K
|
14.3K
$287
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.8K+ 5.6% |
$53.2K - $84.8K
|
261K
$5.21K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.2K+ 119.64% |
$50.9K - $81.1K
|
24.3K
$485
|
|
Aug 08, 2023
Q2 2023
|
Gagnon Securities LLC
|
BUY
|
- |
11K+ 92.26% |
$42.3K - $67.5K
|
22.9K
$458
|
|
Jul 25, 2023
Q2 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
10.4KNew |
$40.1K - $63.9K
|
10.4K
$208
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
4KNew |
$15.4K - $24.6K
|
4K
$80
|
|
Aug 07, 2023
Q2 2023
|
Orion Capital Management LLC
|
BUY
|
- |
2.5K+ 18.16% |
$9.63K - $15.4K
|
16.3K
$325
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
2.1K+ 12.62% |
$8.1K - $12.9K
|
18.8K
$375
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.91KNew |
$7.33K - $11.7K
|
1.91K
$38.1
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.78K+ 4.65% |
$6.87K - $11K
|
40.1K
$802
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.47K+ 5.96% |
$5.66K - $9.02K
|
26.1K
$523
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.02KNew |
$3.93K - $6.26K
|
1.02K
$20.4
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
420+ 2.02% |
$1.62K - $2.58K
|
21.2K
$424
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
398New |
$1.53K - $2.44K
|
398
$7.96
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
147+ 0.64% |
$566 - $903
|
23.1K
$461
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
100New |
$385 - $614
|
100
$2
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
75New |
$289 - $461
|
75
$1.5
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
44+ 200.0% |
$169 - $270
|
66
$1.32
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
44+ 200.0% |
$169 - $270
|
66
$1.32
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
44+ 1.37% |
$169 - $270
|
3.26K
$65.2
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
40New |
$154 - $246
|
40
$0.8
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
36New |
$139 - $221
|
36
$0.72
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
36New |
$139 - $221
|
36
$0.72
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
35New |
$135 - $215
|
35
$0.7
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
8+ 8.6% |
$30.8 - $49.1
|
101
$2.02
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-44- 5.15% |
$169 - $270
|
810
$16.2
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-60- 90.91% |
$231 - $368
|
6
$0.12
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-74- 52.86% |
$285 - $454
|
66
$1.32
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100- 3.78% |
$385 - $614
|
2.54K
$50.9
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-118- 9.2% |
$454 - $725
|
1.17K
$23.3
|