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FARFETCH LTD
Ticker: FTCHQ
CUSIP: 30744W107
Class: Foreign Stock
Pentwater Capital Management LP's Holding History (CIK: 0001425851)
Note: Option positions (PUT/CALL) are excluded.
Q2 2019
Shares
80,000
Value ($000)
$1,664
Avg Close
$23.13
Range
$18.95 - $27.58
Q1 2019
Shares
70,000
Value ($000)
$1,884
Avg Close
$22.41
Range
$15.98 - $31.60
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2019
80,000
$1,664
$23.13
$18.95 - $27.58
Q1 2019
70,000
$1,884
$22.41
$15.98 - $31.60