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 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-132- 1.26% |
$508 - $810
|
10.3K
$207
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-473- 0.56% |
$1.82K - $2.9K
|
83.5K
$1.67K
|
|
|
Jul 20, 2023
Q2 2023
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-500- 3.99% |
$1.93K - $3.07K
|
12K
$241
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-574- 2.81% |
$2.21K - $3.52K
|
19.8K
$397
|
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-907- 0.57% |
$3.49K - $5.57K
|
158K
$3.17K
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-945- 7.92% |
$3.64K - $5.8K
|
11K
$220
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.64K- 7.38% |
$6.31K - $10.1K
|
20.6K
$411
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.1K- 10.24% |
$8.07K - $12.9K
|
18.4K
$368
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.78K- 2.07% |
$10.7K - $17.1K
|
132K
$2.64K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.95K- 7.68% |
$11.4K - $18.1K
|
35.5K
$709
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.19K- 30.5% |
$12.3K - $19.6K
|
7.26K
$145
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-3.33K- 0.99% |
$12.8K - $20.4K
|
333K
$6.66K
|
|
|
Aug 11, 2023
Q2 2023
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-4.74K- 2.31% |
$18.3K - $29.1K
|
201K
$4.01K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.08K- 2.96% |
$19.6K - $31.2K
|
166K
$3.33K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.88K- 1.09% |
$22.7K - $36.1K
|
532K
$10.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-5.92K- 13.46% |
$22.8K - $36.3K
|
38K
$761
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-6.9K- 37.88% |
$26.6K - $42.4K
|
11.3K
$226
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-9.31K- 39.8% |
$35.9K - $57.2K
|
14.1K
$282
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.91K- 4.1% |
$38.1K - $60.8K
|
232K
$4.63K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-13.1K- 1.99% |
$50.5K - $80.6K
|
645K
$12.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-17.7K- 9.06% |
$68K - $108K
|
177K
$3.54K
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-25.3K- 4.94% |
$97.3K - $155K
|
486K
$9.73K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-29.6K- 27.15% |
$114K - $182K
|
79.4K
$1.59K
|
|
|
Aug 11, 2023
Q2 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-32.2K- 3.23% |
$124K - $198K
|
966K
$19.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-37.8K- 33.54% |
$145K - $232K
|
74.9K
$1.5K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-50K- 86.51% |
$193K - $307K
|
7.8K
$156
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-50K- 86.51% |
$193K - $307K
|
7.8K
$156
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-51.4K- 52.81% |
$198K - $316K
|
46K
$920
|
|
|
Aug 11, 2023
Q2 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-66K- 24.3% |
$254K - $405K
|
206K
$4.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-69.8K- 53.08% |
$269K - $429K
|
61.7K
$1.23K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-80K- 3.62% |
$308K - $491K
|
2.13M
$42.6K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-85.2K- 34.58% |
$328K - $523K
|
161K
$3.22K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-103K- 41.35% |
$398K - $635K
|
147K
$2.93K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-107K- 92.8% |
$411K - $655K
|
8.29K
$166
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-137K- 84.12% |
$526K - $839K
|
25.8K
$516
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-146K- 40.55% |
$564K - $899K
|
215K
$4.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-180K- 30.66% |
$695K - $1.11M
|
408K
$8.16K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-198K- 79.35% |
$763K - $1.22M
|
51.6K
$1.03K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-219K- 99.11% |
$843K - $1.34M
|
1.97K
$39.5
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-224K- 68.36% |
$863K - $1.38M
|
104K
$2.07K
|
|
|
Jul 25, 2023
Q2 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-227K- 8.16% |
$875K - $1.39M
|
2.56M
$51.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-253K- 87.47% |
$975K - $1.55M
|
36.3K
$726
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-282K- 6.24% |
$1.09M - $1.73M
|
4.24M
$84.8K
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-314K- 0.7% |
$1.21M - $1.93M
|
44.4M
$888K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-322K- 30.98% |
$1.24M - $1.97M
|
716K
$14.3K
|
|
|
Jul 12, 2023
Q2 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-341K- 30.4% |
$1.31M - $2.09M
|
781K
$15.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-350K- 20.4% |
$1.35M - $2.15M
|
1.37M
$27.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-371K- 71.85% |
$1.43M - $2.28M
|
146K
$2.91K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-379K- 96.04% |
$1.46M - $2.32M
|
15.6K
$312
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-379K- 96.04% |
$1.46M - $2.32M
|
15.6K
$312
|