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
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-424K- 44.43% |
$1.63M - $2.6M
|
530K
$10.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-425K- 42.89% |
$1.64M - $2.61M
|
566K
$11.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-534K- 99.72% |
$2.06M - $3.28M
|
1.5K
$30
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-557K- 33.4% |
$2.14M - $3.42M
|
1.11M
$22.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-845K- 99.8% |
$3.25M - $5.19M
|
1.7K
$33.9
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-932K- 13.04% |
$3.59M - $5.72M
|
6.21M
$124K
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-979K- 10.06% |
$3.77M - $6.01M
|
8.75M
$175K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.26M- 37.84% |
$4.83M - $7.71M
|
2.06M
$41.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.44M- 81.81% |
$5.56M - $8.86M
|
321K
$6.42K
|
|
|
Aug 04, 2023
Q2 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-1.76M- 25.84% |
$6.76M - $10.8M
|
5.04M
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.84M- 20.2% |
$7.1M - $11.3M
|
7.28M
$146K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.22M- 32.96% |
$8.55M - $13.6M
|
4.52M
$90.3K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.22M- 32.96% |
$8.55M - $13.6M
|
4.52M
$90.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
SELL
|
- |
-2.33M- 32.86% |
$8.99M - $14.3M
|
4.77M
$95.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.69M- 39.08% |
$10.3M - $16.5M
|
4.19M
$83.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.92MClosed |
$11.2M - $17.9M
|
0
$0
|