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
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-248KClosed |
$9.15M - $12.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-248KClosed |
$9.15M - $12.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-259KClosed |
$9.55M - $13.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-302K- 94.4% |
$11.1M - $15.3M
|
17.9K
$358
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-305K- 93.38% |
$11.2M - $15.4M
|
21.6K
$432
|
|
|
Nov 15, 2021
Q3 2021
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-331K- 62.76% |
$12.2M - $16.8M
|
196K
$3.93K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-339K- 82.93% |
$12.5M - $17.2M
|
69.8K
$1.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-345K- 23.38% |
$12.7M - $17.5M
|
1.13M
$22.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-446K- 70.67% |
$16.5M - $22.6M
|
185K
$3.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-452KClosed |
$16.7M - $22.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-477K- 20.47% |
$17.6M - $24.2M
|
1.85M
$37.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-482K- 57.54% |
$17.8M - $24.4M
|
355K
$7.11K
|
|
|
Nov 15, 2021
Q3 2021
|
Kuvari Partners LLP
London, X0 |
SELL
|
- |
-538KClosed |
$19.8M - $27.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Charles Lim Capital LTD
Central, K3 |
SELL
|
- |
-600KClosed |
$22.1M - $30.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-635K- 24.94% |
$23.4M - $32.2M
|
1.91M
$38.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Tree Line Advisors (Hong Kong) Ltd.
Central, K3 |
SELL
|
- |
-650KClosed |
$24M - $32.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Investments LLC
New York, NY |
SELL
|
- |
-675KClosed |
$24.9M - $34.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-710K- 46.1% |
$26.2M - $36M
|
831K
$16.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-865K- 60.06% |
$31.9M - $43.8M
|
576K
$11.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-1.11M- 96.52% |
$41M - $56.2M
|
40K
$800
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.2M- 90.8% |
$44.4M - $60.9M
|
122K
$2.44K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.6M- 78.01% |
$59.1M - $81.1M
|
452K
$9.03K
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.61M- 49.31% |
$59.4M - $81.6M
|
1.66M
$33.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.16M- 85.9% |
$79.5M - $109M
|
354K
$7.08K
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.93MClosed |
$108M - $148M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.83MClosed |
$141M - $194M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-4MClosed |
$148M - $203M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.16M- 75.23% |
$227M - $312M
|
2.03M
$40.6K
|