Latest Institutional Transactions on Farfetch LTD (FTCH)
This table provides information on the latest institutional transactions involving Farfetch LTD (FTCH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-27.1KClosed |
$1.29M - $1.99M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-81.8KClosed |
$3.9M - $6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.21KClosed |
$153K - $236K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
6elm Capital LP
New York, NY |
SELL
|
- |
-127KClosed |
$6.04M - $9.28M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-11.9KClosed |
$569K - $874K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-2.86MClosed |
$136M - $210M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Greenvale Capital LLP
London, X0 |
SELL
|
- |
-9.3KClosed |
$444K - $682K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-496KClosed |
$23.7M - $36.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-313KClosed |
$14.9M - $23M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-1.54KClosed |
$73.5K - $113K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-421K- 89.39% |
$20.1M - $30.9M
|
50K
$1K
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-837KClosed |
$40M - $61.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-165KClosed |
$7.85M - $12.1M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
65KNew |
$3.1M - $4.77M
|
65K
$1.3K
|
|
May 14, 2021
Q1 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-10KClosed |
$477K - $734K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-300Closed |
$14.3K - $22K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-635Closed |
$30.3K - $46.6K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-520KClosed |
$24.8M - $38.1M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-746Closed |
$35.6K - $54.7K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-10KClosed |
$477K - $734K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-200Closed |
$9.54K - $14.7K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-4KClosed |
$191K - $293K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3.5KClosed |
$167K - $257K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-340Closed |
$16.2K - $24.9K
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-5KClosed |
$239K - $367K
|
0
$0
|
|
Apr 08, 2021
Q1 2021
|
Baldwin Brothers LLC
|
BUY
|
- |
200New |
$9.54K - $14.7K
|
200
$4
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-1.83MClosed |
$48.2M - $119M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-500KClosed |
$13.2M - $32.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Galileo (Ptc) LTD
Washington, DC |
SELL
|
- |
-1.93MClosed |
$50.9M - $125M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
SELL
|
- |
-750KClosed |
$19.7M - $48.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-20.7KClosed |
$545K - $1.34M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
11.8KNew |
$312K - $768K
|
11.8K
$237
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-16.1KClosed |
$424K - $1.04M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-500Closed |
$13.2K - $32.4K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-50.3KClosed |
$1.32M - $3.26M
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
106KNew |
$2.78M - $6.84M
|
106K
$2.11K
|
|
Jan 19, 2021
Q4 2020
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-24.6KClosed |
$647K - $1.59M
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Larson Financial Group LLC
|
BUY
|
- |
130New |
$3.42K - $8.43K
|
130
$2.6
|
|
Q3 2020 | |||||||
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-291- 69.95% |
$5.26K - $8.74K
|
125
$2.5
|
|
Nov 16, 2020
Q3 2020
|
Australian Super Pty LTD
|
SELL
|
- |
-738KClosed |
$13.3M - $22.2M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-55.1KClosed |
$996K - $1.66M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
CALL |
100KNew |
$1.81M - $3M
|
100K
$2K
|
|
Nov 16, 2020
Q3 2020
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-1.12MClosed |
$20.2M - $33.6M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-124KClosed |
$2.24M - $3.73M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
$2.71M - $4.51M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-569KClosed |
$10.3M - $17.1M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-1.32MClosed |
$23.9M - $39.8M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.18MClosed |
$21.2M - $35.3M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-654Closed |
$11.8K - $19.6K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.53KClosed |
$45.7K - $76K
|
0
$0
|