Purchases and Sales Made in Q3 2021 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
15.6KNew |
$576K - $790K
|
15.6K
$312
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.9K+ 97.74% |
$551K - $756K
|
30.2K
$604
|
|
|
Nov 10, 2021
Q3 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
14.2K+ 29.63% |
$523K - $718K
|
62K
$1.24K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
14K+ 5.34% |
$516K - $709K
|
276K
$5.52K
|
|
|
Nov 15, 2021
Q3 2021
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
14KNew |
$515K - $707K
|
14K
$279
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
12.7K+ 122.6% |
$470K - $645K
|
23.1K
$463
|
|
|
Nov 05, 2021
Q3 2021
|
Malaga Cove Capital, LLC
|
BUY
|
- |
12.5KNew |
$462K - $634K
|
12.5K
$250
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12K+ 171.77% |
$444K - $610K
|
19.1K
$381
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
11K+ 113.48% |
$405K - $556K
|
20.6K
$413
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
10.6K+ 4.19% |
$392K - $538K
|
264K
$5.28K
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
10.2K+ 42.45% |
$376K - $516K
|
34.2K
$683
|
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
10.1KNew |
$373K - $512K
|
10.1K
$202
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.1K+ 26.49% |
$372K - $510K
|
48.1K
$962
|
|
|
Nov 15, 2021
Q3 2021
|
Bares Capital Management, Inc.
Austin, TX |
BUY
|
- |
10K+ 1.72% |
$369K - $507K
|
592K
$11.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Mirova
Paris, I0 |
BUY
|
- |
9.94K+ 20.81% |
$367K - $503K
|
57.7K
$1.15K
|
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
8.35KNew |
$308K - $423K
|
8.35K
$167
|
|
|
Nov 12, 2021
Q3 2021
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
8.15K+ 7.97% |
$301K - $413K
|
110K
$2.21K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.06K+ 49.69% |
$298K - $409K
|
24.3K
$486
|
|
|
Nov 15, 2021
Q3 2021
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
7.9KNew |
$292K - $400K
|
7.9K
$158
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.28K+ 169.42% |
$268K - $369K
|
11.6K
$231
|
|
|
Oct 13, 2021
Q3 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
6.99K+ 7.23% |
$258K - $354K
|
104K
$2.07K
|
|
|
Oct 25, 2021
Q3 2021
|
Orion Capital Management LLC
|
BUY
|
- |
6.67K+ 1334.0% |
$246K - $338K
|
7.17K
$143
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
5.85KNew |
$216K - $297K
|
5.85K
$117
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.71KNew |
$211K - $289K
|
5.71K
$114
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
5.17K+ 14.99% |
$191K - $262K
|
39.7K
$793
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
5.14K+ 56.63% |
$190K - $260K
|
14.2K
$284
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
5.11KNew |
$189K - $259K
|
5.11K
$102
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
4.77K+ 17.93% |
$176K - $242K
|
31.4K
$627
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.62K+ 61.13% |
$171K - $234K
|
12.2K
$244
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.31K+ 36.39% |
$159K - $218K
|
16.2K
$323
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
4.06K+ 8.11% |
$150K - $206K
|
54.1K
$1.08K
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.05K+ 52.92% |
$149K - $205K
|
11.7K
$234
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
4K+ 200.0% |
$148K - $203K
|
6K
$120
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.88K+ 29.7% |
$143K - $197K
|
16.9K
$339
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
3.11K+ 1.52% |
$115K - $158K
|
208K
$4.17K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3K+ 14.88% |
$111K - $152K
|
23.1K
$463
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.34K+ 24.2% |
$86.2K - $118K
|
12K
$240
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.11K+ 9.07% |
$77.8K - $107K
|
25.3K
$507
|
|
|
Nov 12, 2021
Q3 2021
|
Boit C F David
Boston, MA |
BUY
|
- |
2KNew |
$73.8K - $101K
|
2K
$40
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.86K+ 40.62% |
$68.8K - $94.4K
|
6.45K
$129
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
1.54K+ 9.25% |
$56.7K - $77.9K
|
18.2K
$363
|
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
1.35K+ 9.57% |
$50K - $68.6K
|
15.5K
$310
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.13KNew |
$41.8K - $57.4K
|
1.13K
$22.7
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
787+ 2.52% |
$29K - $39.9K
|
32K
$640
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
736+ 2.73% |
$27.2K - $37.3K
|
27.7K
$553
|
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
BUY
|
- |
658+ 5.2% |
$24.3K - $33.3K
|
13.3K
$266
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
547New |
$20.2K - $27.7K
|
547
$10.9
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
BUY
|
- |
541New |
$20K - $27.4K
|
541
$10.8
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
515+ 51.5% |
$19K - $26.1K
|
1.52K
$30.3
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
507+ 19.94% |
$18.7K - $25.7K
|
3.05K
$61
|