Purchases and Sales Made in Q3 2022 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q3 2022. 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 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
121K+ 25.61% |
$789K - $1.45M
|
592K
$11.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
118K+ 8.74% |
$774K - $1.42M
|
1.47M
$29.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
105KNew |
$687K - $1.26M
|
105K
$2.1K
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
BUY
|
- |
102K+ 135.29% |
$666K - $1.23M
|
177K
$3.54K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
97.8K+ 61.61% |
$640K - $1.18M
|
257K
$5.13K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
93.2K+ 21.08% |
$610K - $1.12M
|
535K
$10.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
89.1KNew |
$583K - $1.07M
|
89.1K
$1.78K
|
|
|
Nov 04, 2022
Q3 2022
|
Ronit Capital LLP
|
BUY
|
- |
87.1K+ 217.75% |
$570K - $1.05M
|
127K
$2.54K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
83.3KNew |
$545K - $1M
|
83.3K
$1.67K
|
|
|
Nov 08, 2022
Q3 2022
|
Proem Advisors LLC
|
BUY
|
- |
75KNew |
$491K - $902K
|
75K
$1.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
74.8KNew |
$489K - $900K
|
74.8K
$1.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
73.5KNew |
$481K - $884K
|
73.5K
$1.47K
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
61.5KNew |
$402K - $739K
|
61.5K
$1.23K
|
|
|
Nov 14, 2022
Q3 2022
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
60.7K+ 5.38% |
$397K - $730K
|
1.19M
$23.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
55KNew |
$360K - $662K
|
55K
$1.1K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
50.9KNew |
$333K - $613K
|
50.9K
$1.02K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
50.3K+ 24.17% |
$329K - $605K
|
258K
$5.17K
|
|
|
Nov 14, 2022
Q3 2022
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
50KNew |
$327K - $602K
|
50K
$1K
|
|
|
Nov 14, 2022
Q3 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
47.8KNew |
$313K - $576K
|
47.8K
$957
|
|
|
Nov 04, 2022
Q3 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
44.6K+ 8.24% |
$291K - $536K
|
585K
$11.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
41.9K+ 1.72% |
$274K - $504K
|
2.48M
$49.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
39.6K+ 85.46% |
$259K - $476K
|
85.8K
$1.72K
|
|
|
Nov 14, 2022
Q3 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
35.2KNew |
$230K - $423K
|
35.2K
$704
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
33.3KNew |
$218K - $401K
|
33.3K
$666
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
29.2K+ 13.79% |
$191K - $351K
|
241K
$4.81K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
28.7KNew |
$188K - $346K
|
28.7K
$575
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.7KNew |
$188K - $345K
|
28.7K
$574
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
28.3K+ 57.38% |
$185K - $341K
|
77.7K
$1.55K
|
|
|
Oct 25, 2022
Q3 2022
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
26.7K+ 6.0% |
$175K - $321K
|
472K
$9.43K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
24.2K+ 3.47% |
$159K - $292K
|
724K
$14.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.7KNew |
$129K - $237K
|
19.7K
$393
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.2KNew |
$125K - $231K
|
19.2K
$383
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.7K+ 1.52% |
$122K - $225K
|
1.25M
$25K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.6K+ 8.25% |
$121K - $223K
|
244K
$4.87K
|
|
|
Nov 04, 2022
Q3 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
18KNew |
$118K - $217K
|
18K
$360
|
|
|
Nov 02, 2022
Q3 2022
|
Parametrica Management LTD
|
BUY
|
- |
17.6KNew |
$115K - $211K
|
17.6K
$352
|
|
|
Nov 14, 2022
Q3 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
13.6KNew |
$88.9K - $164K
|
13.6K
$272
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
13.3KNew |
$86.7K - $159K
|
13.3K
$265
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.4KNew |
$81.3K - $150K
|
12.4K
$249
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.8KNew |
$76.9K - $141K
|
11.8K
$235
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.4KNew |
$74.4K - $137K
|
11.4K
$228
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.3KNew |
$73.7K - $136K
|
11.3K
$225
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
11KNew |
$71.7K - $132K
|
11K
$219
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10.5KNew |
$68.7K - $126K
|
10.5K
$210
|
|
|
Nov 14, 2022
Q3 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
10.3K+ 5.56% |
$67.6K - $124K
|
196K
$3.92K
|
|
|
Nov 14, 2022
Q3 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
10KNew |
$65.4K - $120K
|
10K
$200
|
|
|
Oct 28, 2022
Q3 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
9.4K+ 87.0% |
$61.5K - $113K
|
20.2K
$404
|
|
|
Nov 14, 2022
Q3 2022
|
In Depth Partners, LLC
Miami, FL |
BUY
|
- |
8.9K+ 5.68% |
$58.2K - $107K
|
166K
$3.31K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.22K+ 8.37% |
$53.7K - $98.8K
|
106K
$2.13K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.47K+ 24900.0% |
$48.9K - $89.9K
|
7.5K
$150
|