Purchases and Sales Made in Q3 2023 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.8M+ 334.75% |
$37.7M - $138M
|
27M
$540K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.7M+ 153.18% |
$13.9M - $51.1M
|
12.7M
$254K
|
|
Nov 13, 2023
Q3 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
6.5M+ 129.07% |
$11.8M - $43.2M
|
11.5M
$231K
|
|
Nov 14, 2023
Q3 2023
|
Viking Global Investors LP
|
BUY
|
- |
6.07M+ 127.36% |
$11M - $40.3M
|
10.8M
$217K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.15M+ 62136.37% |
$9.32M - $34.2M
|
5.16M
$103K
|
|
Nov 14, 2023
Q3 2023
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
5.02MNew |
$9.09M - $33.4M
|
5.02M
$100K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.19MNew |
$7.58M - $27.8M
|
4.19M
$83.7K
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.36MNew |
$4.27M - $15.7M
|
2.36M
$47.2K
|
|
Nov 14, 2023
Q3 2023
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
2.32MNew |
$4.21M - $15.4M
|
2.32M
$46.5K
|
|
Nov 14, 2023
Q3 2023
|
Brightlight Capital Management LP
|
BUY
|
- |
2.29M+ 173.25% |
$4.15M - $15.2M
|
3.62M
$72.3K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.67M+ 643.5% |
$3.03M - $11.1M
|
1.93M
$38.7K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.64M+ 218.53% |
$2.98M - $10.9M
|
2.4M
$47.9K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.46M+ 559.4% |
$2.64M - $9.68M
|
1.72M
$34.4K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.41M+ 344.57% |
$2.54M - $9.33M
|
1.81M
$36.3K
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.11MNew |
$2.01M - $7.38M
|
1.11M
$22.2K
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
955KNew |
$1.73M - $6.34M
|
955K
$19.1K
|
|
Nov 14, 2023
Q3 2023
|
Kps Global Asset Management Uk LTD
London, X0 |
BUY
|
- |
800K+ 19.05% |
$1.45M - $5.31M
|
5M
$100K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
588K+ 103.93% |
$1.06M - $3.9M
|
1.15M
$23.1K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
560K+ 877.41% |
$1.01M - $3.72M
|
624K
$12.5K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
547K+ 76.44% |
$991K - $3.64M
|
1.26M
$25.3K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
529KNew |
$957K - $3.51M
|
529K
$10.6K
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
512K+ 32.34% |
$927K - $3.4M
|
2.09M
$41.9K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
384K+ 9.04% |
$694K - $2.55M
|
4.62M
$92.5K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
332KNew |
$601K - $2.21M
|
332K
$6.64K
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
251K+ 150.86% |
$455K - $1.67M
|
418K
$8.36K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
248K+ 169.35% |
$449K - $1.65M
|
395K
$7.9K
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
235KNew |
$425K - $1.56M
|
235K
$4.69K
|
|
Nov 14, 2023
Q3 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
180K+ 4.62% |
$326K - $1.19M
|
4.07M
$81.5K
|
|
Nov 09, 2023
Q3 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
159K+ 6.22% |
$288K - $1.06M
|
2.72M
$54.3K
|
|
Oct 11, 2023
Q3 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
155K+ 19.85% |
$281K - $1.03M
|
936K
$18.7K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
146K+ 933.53% |
$264K - $968K
|
161K
$3.23K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
146K+ 933.53% |
$264K - $968K
|
161K
$3.23K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
144KNew |
$261K - $956K
|
144K
$2.88K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
114KNew |
$207K - $760K
|
114K
$2.29K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
112K+ 465.39% |
$203K - $744K
|
136K
$2.72K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
103K+ 469.25% |
$187K - $685K
|
125K
$2.5K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
102K+ 5144.45% |
$184K - $674K
|
103K
$2.07K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
100K+ 162.05% |
$181K - $664K
|
162K
$3.24K
|
|
Nov 14, 2023
Q3 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
99.6K+ 48.43% |
$180K - $662K
|
305K
$6.11K
|
|
Nov 14, 2023
Q3 2023
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
84.3K+ 17.88% |
$153K - $560K
|
556K
$11.1K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
74.7K+ 3.62% |
$135K - $496K
|
2.14M
$42.8K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
70.1K+ 272.04% |
$127K - $466K
|
95.9K
$1.92K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
62.8KNew |
$114K - $417K
|
62.8K
$1.26K
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
60.1K+ 15.35% |
$109K - $399K
|
452K
$9.03K
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
40.3K+ 34.81% |
$72.9K - $267K
|
156K
$3.12K
|
|
Nov 13, 2023
Q3 2023
|
Advent Capital Management
New York, NY |
BUY
|
- |
36.6KNew |
$66.2K - $243K
|
36.6K
$732
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
33.1KNew |
$60K - $220K
|
33.1K
$663
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
30.9KNew |
$56K - $205K
|
30.9K
$618
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
29.6KNew |
$53.5K - $196K
|
29.6K
$592
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28.6K+ 394.39% |
$51.8K - $190K
|
35.9K
$718
|