Purchases and Sales Made in Q4 2022 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
212K+ 17.79% |
$823K - $2.17M
|
1.4M
$28K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
209KNew |
$813K - $2.14M
|
209K
$4.18K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
192K+ 247.62% |
$749K - $1.97M
|
270K
$5.4K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
175K+ 375.2% |
$679K - $1.79M
|
221K
$4.42K
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
162KNew |
$630K - $1.66M
|
162K
$3.24K
|
|
Jan 24, 2023
Q4 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
158K+ 780.99% |
$614K - $1.62M
|
178K
$3.56K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
158K+ 53.14% |
$613K - $1.62M
|
454K
$9.09K
|
|
Feb 03, 2023
Q4 2022
|
Ibex Investors LLC
|
BUY
|
- |
150KNew |
$584K - $1.54M
|
150K
$3K
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
146KNew |
$569K - $1.5M
|
146K
$2.93K
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
135K+ 2092.05% |
$525K - $1.39M
|
141K
$2.83K
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
132K+ 48.38% |
$515K - $1.36M
|
406K
$8.12K
|
|
Feb 14, 2023
Q4 2022
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
124K+ 16.66% |
$484K - $1.28M
|
871K
$17.4K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
121K+ 105.74% |
$472K - $1.25M
|
236K
$4.73K
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
118K+ 644.68% |
$459K - $1.21M
|
136K
$2.73K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
118KNew |
$458K - $1.21M
|
118K
$2.35K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
112K+ 15.54% |
$436K - $1.15M
|
833K
$16.7K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
106KNew |
$414K - $1.09M
|
106K
$2.13K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
102KNew |
$396K - $1.05M
|
102K
$2.04K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
100KNew |
$389K - $1.03M
|
100K
$2K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
100K+ 129.39% |
$389K - $1.03M
|
177K
$3.55K
|
|
May 15, 2023
Q4 2022
|
Alpine Investment Management LTD
Hong Kong, K3 |
BUY
|
- |
100KNew |
$389K - $1.03M
|
100K
$2K
|
|
Feb 14, 2023
Q4 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$389K - $1.03M
|
100K
$2K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Investment Management LTD
Hong Kong, K3 |
BUY
|
- |
100KNew |
$389K - $1.03M
|
100K
$2K
|
|
Feb 14, 2023
Q4 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
98.3K+ 50.12% |
$383K - $1.01M
|
295K
$5.89K
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
92.1K+ 664.68% |
$358K - $944K
|
106K
$2.12K
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
81.5KNew |
$317K - $836K
|
81.5K
$1.63K
|
|
Feb 09, 2023
Q4 2022
|
Imc Chicago, LLC
|
BUY
|
- |
78.9KNew |
$307K - $810K
|
78.9K
$1.58K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
72.6K+ 20.8% |
$282K - $745K
|
422K
$8.43K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
64.7K+ 328.94% |
$252K - $664K
|
84.4K
$1.69K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
63.7K+ 221.74% |
$248K - $654K
|
92.5K
$1.85K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
58.9K+ 55.32% |
$229K - $604K
|
165K
$3.31K
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
58.7KNew |
$229K - $603K
|
58.7K
$1.17K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
56K+ 19.92% |
$218K - $575K
|
337K
$6.75K
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
54.6K+ 30.55% |
$212K - $560K
|
233K
$4.66K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
49.7KNew |
$193K - $510K
|
49.7K
$993
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
46.2K+ 55.51% |
$180K - $474K
|
130K
$2.59K
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
44.8K+ 27.2% |
$174K - $460K
|
209K
$4.19K
|
|
Feb 14, 2023
Q4 2022
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
37K+ 74.0% |
$144K - $380K
|
87K
$1.74K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
36.1K+ 17500.49% |
$140K - $370K
|
36.3K
$725
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
36K+ 193.42% |
$140K - $369K
|
54.6K
$1.09K
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
33.5K+ 2375.71% |
$130K - $343K
|
34.9K
$697
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
28.9K+ 59.88% |
$112K - $297K
|
77.2K
$1.54K
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
27.6K+ 37.61% |
$108K - $284K
|
101K
$2.02K
|
|
Feb 03, 2023
Q4 2022
|
Loup Funds, LLC
Minneapolis, MN |
BUY
|
- |
26.8KNew |
$104K - $274K
|
26.8K
$535
|
|
Feb 14, 2023
Q4 2022
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
26.6K+ 3.41% |
$103K - $273K
|
807K
$16.1K
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
22.1KNew |
$86.1K - $227K
|
22.1K
$443
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
21.8K+ 42.78% |
$84.8K - $224K
|
72.7K
$1.45K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
21KNew |
$81.8K - $216K
|
21K
$420
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.6K+ 20.02% |
$79.9K - $211K
|
123K
$2.46K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17.7K+ 155.14% |
$68.7K - $181K
|
29K
$581
|