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 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-34.5K- 97.17% |
$62.4K - $229K
|
1K
$20.1
|
|
|
Nov 06, 2023
Q3 2023
|
Must Asset Management Inc.
|
SELL
|
- |
-43.7K- 67.02% |
$79.1K - $290K
|
21.5K
$430
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.7K- 10.3% |
$82.7K - $303K
|
398K
$7.96K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-51.7K- 2.42% |
$93.5K - $343K
|
2.08M
$41.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-67.2K- 80.51% |
$122K - $446K
|
16.3K
$326
|
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
SELL
|
- |
-78.3K- 17.41% |
$142K - $520K
|
372K
$7.43K
|
|
|
Nov 13, 2023
Q3 2023
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-83.4K- 41.57% |
$151K - $554K
|
117K
$2.35K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-90K- 47.58% |
$163K - $598K
|
99.2K
$1.98K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-142K- 17.05% |
$256K - $940K
|
689K
$13.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-237K- 21.3% |
$428K - $1.57M
|
874K
$17.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-246K- 77.48% |
$445K - $1.63M
|
71.4K
$1.43K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-329K- 7.29% |
$596K - $2.19M
|
4.19M
$83.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-343K- 78.24% |
$621K - $2.28M
|
95.5K
$1.91K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-383K- 48.26% |
$694K - $2.54M
|
411K
$8.22K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-514K- 53.67% |
$931K - $3.41M
|
444K
$8.88K
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-758K- 78.06% |
$1.37M - $5.03M
|
213K
$4.26K
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-827K- 1.86% |
$1.5M - $5.49M
|
43.6M
$871K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-989K- 94.66% |
$1.79M - $6.57M
|
55.8K
$1.12K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.8M- 43.1% |
$3.27M - $12M
|
2.38M
$47.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.91M- 57.01% |
$5.27M - $19.3M
|
2.19M
$43.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.11MClosed |
$5.64M - $20.7M
|
0
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-3.39M- 75.98% |
$6.13M - $22.5M
|
1.07M
$21.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.53M- 90.66% |
$13.6M - $50M
|
776K
$15.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.45M- 53.37% |
$15.3M - $56.1M
|
7.38M
$148K
|