FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,719,017 Value ($000) $3,593 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 260,694 Value ($000) $1,575 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 246,876 Value ($000) $1,212 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 337,323 Value ($000) $1,596 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 281,285 Value ($000) $2,096 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 116,904 Value ($000) $837 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 41,248 Value ($000) $624 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 85,371 Value ($000) $2,854 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 105,673 Value ($000) $3,961 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 129,740 Value ($000) $6,534 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 188,094 Value ($000) $9,973 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 114,807 Value ($000) $7,326 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 405,182 Value ($000) $10,194 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 305,955 Value ($000) $5,284 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 549,776 Value ($000) $4,343 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 154,202 Value ($000) $1,596 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 44,586 Value ($000) $385 Avg Close $14.34 Range $8.15 - $22.11