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FARFETCH LTD
Ticker: FTCHQ
CUSIP: 30744W107
Class: Foreign Stock
OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)
Note: Option positions (PUT/CALL) are excluded.
Q4 2018
Shares
45,159
Value ($000)
$800
Avg Close
$21.67
Range
$16.40 - $27.77
Q3 2018
Shares
371,300
Value ($000)
$10,122
Avg Close
$28.31
Range
$26.40 - $32.40
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2018
45,159
$800
$21.67
$16.40 - $27.77
Q3 2018
371,300
$10,122
$28.31
$26.40 - $32.40