Walleye Trading LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 156 filers reported holding FARFETCH LTD in Q2 2020. The put-call ratio across all filers is 1.79 and the average weighting 1.6%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$35,466,637
+412.9%
16,969,683
+1382.2%
0.09%
+360.0%
Q2 2023$6,915,105
+10.5%
1,144,885
-10.1%
0.02%
+53.8%
Q1 2023$6,255,551
+146.4%
1,274,043
+137.3%
0.01%
+85.7%
Q4 2022$2,539,154
-21.1%
536,819
+24.2%
0.01%
-30.0%
Q3 2022$3,220,000
-39.0%
432,099
-41.4%
0.01%
-37.5%
Q2 2022$5,279,000
-87.0%
737,366
-72.6%
0.02%
-87.8%
Q1 2022$40,720,000
-46.9%
2,693,147
+17.4%
0.13%
-48.0%
Q4 2021$76,659,000
+74.0%
2,293,132
+95.1%
0.25%
+59.5%
Q3 2021$44,058,000
+74.9%
1,175,521
+135.0%
0.16%
+61.2%
Q2 2021$25,188,000
+89.2%
500,155
+99.2%
0.10%
+63.3%
Q1 2021$13,312,000
-3.8%
251,070
+15.8%
0.06%0.0%
Q4 2020$13,831,000
+354.4%
216,749
+79.1%
0.06%
+252.9%
Q3 2020$3,044,000
-66.5%
120,990
-77.0%
0.02%
-71.2%
Q2 2020$9,095,000
+56.4%
526,627
-28.5%
0.06%
+31.1%
Q1 2020$5,816,000
+33.2%
736,106
+74.5%
0.04%
+50.0%
Q4 2019$4,366,000
+311.5%
421,918
+243.6%
0.03%
+233.3%
Q3 2019$1,061,000
-21.1%
122,800
+90.1%
0.01%
-18.2%
Q2 2019$1,344,000
-60.1%
64,600
-48.4%
0.01%
-59.3%
Q1 2019$3,369,000
+1161.8%
125,200
+729.1%
0.03%
+1250.0%
Q4 2018$267,00015,1000.00%
Other shareholders
FARFETCH LTD shareholders Q2 2020
NameSharesValueWeighting ↓
Index Venture Associates V Ltd 28,359,930$293,525,00098.20%
Vitruvian Partners LLP 19,047,241$197,139,00081.24%
Galileo (PTC) Ltd 7,531,686$77,953,00070.47%
Barker Partnership L.P. 1,312,021$13,579,00011.16%
AlpInvest Partners B.V. 986,156$10,207,0008.69%
Marcho Partners LLP 1,124,498$11,639,0007.96%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 18,071,377$187,039,0007.17%
TREMBLANT CAPITAL GROUP 11,550,374$119,546,0005.95%
SCP Investment, LP 750,000$7,763,0005.51%
GLYNN CAPITAL MANAGEMENT LLC 2,724,727$28,201,0004.92%
View complete list of FARFETCH LTD shareholders