Ken Griffin Farmer Brothers CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Farmer Brothers CO stock. As of the latest transaction made, Citadel Advisors LLC holds 3,500 shares of FARM stock, worth $6,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 1,200 191.67%

Holding current value

$6,230

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.94 - $2.94 $69,915 - $105,954	-36,039 Reduced 85.56%	6,081 $12,000
Q2 2024 Aug 14, 2024	SELL	$2.68 - $3.63 $13,442 - $18,208	-5,016 Reduced 10.64%	42,120 $112,000
Q1 2024 May 15, 2024	BUY	$2.86 - $3.78 $119,507 - $157,951	41,786 Added 781.05%	47,136 $168,000
Q4 2023 Feb 14, 2024	BUY	$2.28 - $3.27 $12,197 - $17,494	5,350 New	5,350 $16,000
Q1 2023 May 15, 2023	BUY	$3.66 - $5.39 $3,239 - $4,770	885 Added 52.65%	2,566 $9,000
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.75 $7,564 - $11,346	1,681 New	1,681 $7,000
Q4 2021 Feb 14, 2022	BUY	$6.0 - $8.54 $130,380 - $185,574	21,730 Added 31.71%	90,262 $672,000
Q3 2021 Nov 15, 2021	BUY	$7.26 - $12.65 $257,200 - $448,151	35,427 Added 107.01%	68,532 $576,000
Q2 2021 Aug 16, 2021	BUY	$8.4 - $12.74 $278,082 - $421,757	33,105 New	33,105 $420,000
Q2 2020 Aug 14, 2020	SELL	$6.29 - $11.07 $64,459 - $113,445	-10,248 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.15 - $14.8 $63,025 - $151,670	10,248 New	10,248 $71,000
Q4 2017 Feb 09, 2018	SELL	$30.9 - $34.7 $819,097 - $919,827	-26,508 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$28.95 - $34.25 $767,406 - $907,899	26,508	26,508 $871,000

Others Institutions Holding FARM

# of Institutions

Shares Held

8.89M

Call Options Held

3.5K

Put Options Held

17.7K

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $34.3M
Description
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes...

More about FARM

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