D. E. Shaw & Co., Inc. Farmland Partners Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Farmland Partners Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 38,067 shares of FPI stock, worth $471,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,067

Previous 13,251 187.28%

Holding current value

$471,269

Previous $147,000 197.96%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.4 - $11.7 $258,086 - $290,347	24,816 Added 187.28%	38,067 $438,000
Q1 2024 May 15, 2024	BUY	$10.74 - $12.28 $142,315 - $162,722	13,251 New	13,251 $147,000
Q2 2023 Aug 14, 2023	SELL	$10.1 - $12.49 $1.48 Million - $1.83 Million	-146,593 Reduced 91.51%	13,600 $166,000
Q1 2023 May 15, 2023	SELL	$9.66 - $13.49 $2.38 Million - $3.32 Million	-246,111 Reduced 60.57%	160,193 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$11.82 - $14.21 $2.18 Million - $2.63 Million	-184,839 Reduced 31.27%	406,304 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $15.03 $910,833 - $1.1 Million	73,277 Added 14.15%	591,143 $7.49 Million
Q2 2022 Aug 15, 2022	BUY	$13.43 - $16.29 $3.5 Million - $4.24 Million	260,300 Added 101.06%	517,866 $7.15 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $14.12 $8,869 - $11,606	822 Added 0.32%	257,566 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$11.12 - $12.77 $1.45 Million - $1.67 Million	130,788 Added 103.84%	256,744 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$11.48 - $13.17 $144,556 - $165,836	-12,592 Reduced 9.09%	125,956 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$11.29 - $14.38 $492,797 - $627,672	43,649 Added 46.0%	138,548 $1.67 Million
Q1 2021 May 17, 2021	SELL	$8.46 - $14.76 $971,969 - $1.7 Million	-114,890 Reduced 54.76%	94,899 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$6.42 - $8.93 $55,160 - $76,726	-8,592 Reduced 3.93%	209,789 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$6.45 - $7.24 $38,577 - $43,302	5,981 Added 2.82%	218,381 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$5.69 - $7.33 $135,353 - $174,366	-23,788 Reduced 10.07%	212,400 $1.46 Million
Q1 2020 May 15, 2020	SELL	$5.2 - $6.94 $530,441 - $707,935	-102,008 Reduced 30.16%	236,188 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$6.25 - $6.92 $325,293 - $360,165	-52,047 Reduced 13.34%	338,196 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$5.74 - $7.01 $188,421 - $230,110	-32,826 Reduced 7.76%	390,243 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.05 $182,036 - $215,328	30,543 Added 7.78%	423,069 $2.98 Million
Q1 2019 May 15, 2019	BUY	$5.09 - $6.6 $316,139 - $409,926	62,110 Added 18.8%	392,526 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$4.5 - $7.74 $1.49 Million - $2.56 Million	330,416 New	330,416 $1.5 Million

Others Institutions Holding FPI

# of Institutions

193

Shares Held

28.2M

Call Options Held

156K

Put Options Held

145K

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $676M
Description
Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. As of the date of this release, the Company owns approximately 155,000 acres in 16 states, including Alabama, Arkansas, California, Colorado, Florida, Geor...

More about FPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account