Farfetch Ltd

Walleye Capital LLC FTCHQ

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/21/2023

Shares

95,477

Value ($000)

200

Weight

0.0%

2019 Q4 - 2023 Q3 (12 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	200	0.0%	95,477	9/30/2023
2023 Q2	8/14/2023	2,650	0.0%	438,710	6/30/2023
2023 Q1	5/15/2023	361	0.0%	73,488	3/31/2023
2022 Q4	2/14/2023	196	0.0%	41,410	12/31/2022
2022 Q3	11/14/2022	789	0.0%	105,913	9/30/2022
2022 Q2	8/19/2022	1,865	0.1%	260,489	6/30/2022
2021 Q4	5/27/2022	909	0.0%	27,196	12/31/2021
2021 Q3	11/15/2021	1,626	0.0%	43,390	9/30/2021
2021 Q1	5/17/2021	1,488	0.1%	28,068	3/31/2021
2020 Q4	2/16/2021	1,114	0.1%	17,461	12/31/2020
2020 Q3	11/16/2020	1,778	0.2%	70,673	9/30/2020
2019 Q4	2/14/2020	1,590	0.3%	153,621	12/31/2019