FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 775,977 Value ($000) $1,622 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 8,304,422 Value ($000) $50,159 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 2,069,162 Value ($000) $10,160 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 5,379,750 Value ($000) $25,446 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 3,254,306 Value ($000) $24,245 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 6,063,472 Value ($000) $43,414 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 1,428,634 Value ($000) $21,601 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 2,083,027 Value ($000) $69,636 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 575,552 Value ($000) $21,572 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 1,441,039 Value ($000) $72,571 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 2,114,126 Value ($000) $112,091 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 3,141,308 Value ($000) $200,447 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 6,072,975 Value ($000) $152,796 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 3,739,160 Value ($000) $64,575 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 1,703,043 Value ($000) $13,454 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 111,721 Value ($000) $1,156 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 93,533 Value ($000) $808 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 158,503 Value ($000) $3,297 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 38,469 Value ($000) $1,035 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 76,399 Value ($000) $1,353 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 136,335 Value ($000) $3,712 Avg Close $28.31 Range $26.40 - $32.40