FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023
Shares 95,927 Value ($000) $200 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 25,784 Value ($000) $156 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 162,378 Value ($000) $797 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 793,601 Value ($000) $3,754 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 489,013 Value ($000) $3,643 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 4,551,137 Value ($000) $32,586 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 3,824,944 Value ($000) $57,833 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 289,167 Value ($000) $9,666 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 2,029,147 Value ($000) $76,053 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 8,193,461 Value ($000) $412,622 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 5,181,254 Value ($000) $274,711 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 3,007,351 Value ($000) $191,899 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 2,597,256 Value ($000) $65,347 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 549,816 Value ($000) $9,495 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 47,331 Value ($000) $374 Avg Close $10.80 Range $5.99 - $13.48