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 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.04K- 4.27% |
$19.9K - $36.5K
|
68.1K
$1.36K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-3.18K- 18.04% |
$20.8K - $38.3K
|
14.4K
$289
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.65K- 1.14% |
$23.9K - $43.9K
|
317K
$6.34K
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.75K- 2.21% |
$24.5K - $45.1K
|
166K
$3.32K
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-4.5KClosed |
$29.4K - $54.1K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.77K- 8.67% |
$31.2K - $57.4K
|
50.3K
$1.01K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.76K- 2.56% |
$37.7K - $69.3K
|
219K
$4.39K
|
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-6.67K- 0.56% |
$43.6K - $80.2K
|
1.18M
$23.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-6.8K- 14.01% |
$44.5K - $81.8K
|
41.7K
$835
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-8.59K- 85.92% |
$56.2K - $103K
|
1.41K
$28.2
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10.2K- 4.04% |
$66.7K - $123K
|
242K
$4.84K
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-10.5K- 75.84% |
$68.9K - $127K
|
3.36K
$67.1
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-12.9K- 98.42% |
$84.2K - $155K
|
206
$4.12
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-13.3K- 41.69% |
$87K - $160K
|
18.6K
$372
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-14.3K- 7.41% |
$93.4K - $172K
|
179K
$3.57K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-22.1K- 66.55% |
$145K - $266K
|
11.1K
$222
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-22.5K- 17.11% |
$147K - $270K
|
109K
$2.18K
|
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-34.7K- 4.79% |
$227K - $418K
|
690K
$13.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-56.1K- 27.86% |
$367K - $675K
|
145K
$2.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-59.7K- 83.06% |
$390K - $718K
|
12.2K
$243
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-61.2K- 3.06% |
$400K - $737K
|
1.94M
$38.8K
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-61.5K- 21.1% |
$402K - $740K
|
230K
$4.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-69.1K- 15.81% |
$452K - $831K
|
368K
$7.36K
|
|
|
Nov 14, 2022
Q3 2022
|
Stack Line Partners LP
New York, NY |
SELL
|
- |
-71.2K- 8.94% |
$466K - $857K
|
725K
$14.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-75.8K- 35.55% |
$495K - $911K
|
137K
$2.75K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-79.1K- 6.28% |
$518K - $952K
|
1.18M
$23.6K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-79.9K- 73.74% |
$522K - $961K
|
28.4K
$569
|
|
|
Nov 14, 2022
Q3 2022
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-82.1K- 1.99% |
$537K - $987K
|
4.04M
$80.9K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-84.7K- 85.43% |
$554K - $1.02M
|
14.4K
$289
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-87.7K- 25.05% |
$573K - $1.05M
|
262K
$5.25K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-99.4K- 84.08% |
$650K - $1.2M
|
18.8K
$376
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-113K- 77.63% |
$740K - $1.36M
|
32.6K
$652
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-124K- 69.28% |
$811K - $1.49M
|
55K
$1.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-127K- 96.07% |
$827K - $1.52M
|
5.17K
$103
|
|
|
Nov 14, 2022
Q3 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-149K- 16.0% |
$972K - $1.79M
|
780K
$15.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-155K- 59.34% |
$1.01M - $1.86M
|
106K
$2.12K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-167K- 59.19% |
$1.09M - $2M
|
115K
$2.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-172K- 54.66% |
$1.12M - $2.06M
|
142K
$2.85K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-204K- 19.21% |
$1.34M - $2.46M
|
859K
$17.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-213K- 72.96% |
$1.39M - $2.56M
|
78.9K
$1.58K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-217K- 6.0% |
$1.42M - $2.61M
|
3.4M
$67.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-222K- 82.14% |
$1.45M - $2.67M
|
48.3K
$966
|
|
|
Nov 09, 2022
Q3 2022
|
Brightlight Capital Management LP
|
SELL
|
- |
-290K- 17.98% |
$1.9M - $3.49M
|
1.32M
$26.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-300K- 29.42% |
$1.97M - $3.61M
|
721K
$14.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-303K- 21.54% |
$1.98M - $3.65M
|
1.1M
$22.1K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-342K- 50.4% |
$2.24M - $4.12M
|
337K
$6.74K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-361K- 58.8% |
$2.36M - $4.34M
|
253K
$5.06K
|
|
|
Oct 28, 2022
Q3 2022
|
Glynn Capital Management LLC
|
SELL
|
- |
-475K- 26.16% |
$3.11M - $5.71M
|
1.34M
$26.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-479K- 74.27% |
$3.13M - $5.76M
|
166K
$3.32K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-490K- 62.29% |
$3.21M - $5.9M
|
297K
$5.93K
|