SIMPLEX TRADING, LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 132 filers reported holding FARFETCH LTD in Q2 2019. The put-call ratio across all filers is 1.56 and the average weighting 2.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$927
-84.0%
443,990
-53.7%
0.00%
-80.0%
Q2 2023$5,787
+54.1%
958,271
+25.3%
0.01%
+66.7%
Q1 2023$3,755
+121.9%
764,805
+113.7%
0.00%
+50.0%
Q4 2022$1,692
-99.9%
357,813
-5.0%
0.00%
-33.3%
Q3 2022$2,807,000
+300.4%
376,791
+284.7%
0.00%
+200.0%
Q2 2022$701,000
-80.6%
97,943
-9.6%
0.00%
-75.0%
Q4 2021$3,622,000
-24.8%
108,348
+13.9%
0.00%
-20.0%
Q3 2021$4,819,000
-3.7%
95,131
-4.3%
0.01%0.0%
Q2 2021$5,005,000
-10.2%
99,397
-5.4%
0.01%
-50.0%
Q1 2021$5,572,000
+382.4%
105,110
+480.4%
0.01%
+900.0%
Q4 2020$1,155,000
+40.9%
18,109
-44.5%
0.00%0.0%
Q3 2020$820,000
+20.9%
32,620
-17.0%
0.00%0.0%
Q2 2020$678,000
-32.7%
39,298
-69.2%
0.00%
-50.0%
Q1 2020$1,007,000
+43.2%
127,478
+87.5%
0.00%0.0%
Q4 2019$703,000
+2956.5%
67,974
+2441.1%
0.00%
Q3 2019$23,000
-96.4%
2,675
-91.2%
0.00%
-100.0%
Q2 2019$633,000
-14.0%
30,433
+11.1%
0.00%0.0%
Q1 2019$736,00027,3850.00%
Other shareholders
FARFETCH LTD shareholders Q2 2019
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