Farfetch Ltd

Walleye Trading LLC FTCHQ

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/21/2023

Shares

5,156,283

Value ($000)

10,777

Weight

0.3%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/21/2023	10,777	0.3%	5,156,283	9/30/2023
2023 Q2	8/14/2023	50	0.0%	8,285	6/30/2023
2023 Q1	5/15/2023	565	0.0%	115,043	3/31/2023
2022 Q4	2/14/2023	365	0.0%	77,219	12/31/2022
2022 Q3	11/14/2022	360	0.0%	48,299	9/30/2022
2022 Q2	8/8/2022	1,936	0.0%	270,366	6/30/2022
2022 Q1	5/16/2022	19,050	0.4%	1,259,947	3/31/2022
2021 Q4	2/14/2022	22,854	0.4%	683,632	12/31/2021
2021 Q3	11/15/2021	10,907	0.3%	291,021	9/30/2021
2021 Q2	8/16/2021	3,261	0.1%	64,755	6/30/2021
2021 Q1	5/17/2021	1,536	0.1%	28,970	3/31/2021
2020 Q4	2/16/2021	4,170	0.1%	65,349	12/31/2020
2020 Q3	11/16/2020	704	0.1%	27,990	9/30/2020
2020 Q2	8/14/2020	591	0.0%	34,227	6/30/2020
2020 Q1	5/15/2020	2,060	0.1%	260,706	3/31/2020
2019 Q4	2/14/2020	2,630	0.1%	254,118	12/31/2019