FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 1,035,824 Value ($000) $2,165 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 320,889 Value ($000) $1,938 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 1,764,580 Value ($000) $8,664 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 1,135,075 Value ($000) $5,369 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 28,700 Value ($000) $214 Avg Close $8.88 Range $6.52 - $12.89
Q1 2022
Shares 219,012 Value ($000) $3,311 Avg Close $19.36 Range $10.75 - $35.26
Q3 2021
Shares 48,107 Value ($000) $1,803 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 38,031 Value ($000) $1,915 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 54,762 Value ($000) $2,903 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 88,362 Value ($000) $5,638 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 36,654 Value ($000) $922 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 16,869 Value ($000) $291 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 33,041 Value ($000) $261 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 139,000 Value ($000) $1,439 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 51,365 Value ($000) $444 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 44,196 Value ($000) $919 Avg Close $23.13 Range $18.95 - $27.58