David A. Siegel Farmland Partners Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Farmland Partners Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 67,550 shares of FPI stock, worth $847,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,550

Previous 144,050 53.11%

Holding current value

$847,752

Previous $1.66 Million 57.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.93 - $11.75 $759,645 - $898,875	-76,500 Reduced 53.11%	67,550 $705,000
Q2 2024 Aug 14, 2024	SELL	$10.4 - $11.7 $1.2 Million - $1.35 Million	-115,100 Reduced 44.41%	144,050 $1.66 Million
Q1 2024 May 15, 2024	BUY	$10.74 - $12.28 $1.03 Million - $1.18 Million	96,100 Added 58.94%	259,150 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$10.04 - $13.0 $512,039 - $663,000	-51,000 Reduced 23.83%	163,050 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$10.25 - $13.22 $380,275 - $490,462	-37,100 Reduced 14.77%	214,050 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$10.1 - $12.49 $1.69 Million - $2.08 Million	-166,900 Reduced 39.92%	251,150 $3.07 Million
Q1 2023 May 15, 2023	SELL	$9.66 - $13.49 $441,462 - $616,493	-45,700 Reduced 9.85%	418,050 $4.47 Million
Q4 2022 Feb 14, 2023	SELL	$11.82 - $14.21 $1.56 Million - $1.87 Million	-131,900 Reduced 22.14%	463,750 $5.78 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $15.03 $135,487 - $163,827	10,900 Added 1.86%	595,650 $7.55 Million
Q2 2022 Aug 15, 2022	BUY	$13.43 - $16.29 $762,824 - $925,272	56,800 Added 10.76%	584,750 $8.07 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $14.12 $1.54 Million - $2.02 Million	143,100 Added 37.18%	527,950 $7.26 Million
Q4 2021 Feb 14, 2022	BUY	$11.12 - $12.77 $3.1 Million - $3.56 Million	279,100 Added 263.92%	384,850 $4.6 Million
Q3 2021 Nov 15, 2021	BUY	$11.48 - $13.17 $962,024 - $1.1 Million	83,800 Added 381.78%	105,750 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$11.29 - $14.38 $247,815 - $315,641	21,950 New	21,950 $264,000
Q3 2020 Nov 16, 2020	SELL	$6.45 - $7.24 $206,077 - $231,318	-31,950 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.69 - $7.33 $40,968 - $52,776	7,200 Added 29.09%	31,950 $219,000
Q1 2020 May 15, 2020	BUY	$5.2 - $6.94 $63,960 - $85,362	12,300 Added 98.8%	24,750 $150,000
Q4 2019 Feb 14, 2020	SELL	$6.25 - $6.92 $21,250 - $23,528	-3,400 Reduced 21.45%	12,450 $84,000
Q3 2019 Nov 14, 2019	BUY	$5.74 - $7.01 $90,979 - $111,108	15,850 New	15,850 $106,000
Q2 2019 Aug 14, 2019	SELL	$5.96 - $7.05 $122,180 - $144,525	-20,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.09 - $6.6 $35,121 - $45,540	6,900 Added 50.74%	20,500 $131,000
Q4 2018 Feb 14, 2019	BUY	$4.5 - $7.74 $61,200 - $105,264	13,600 New	13,600 $62,000

Others Institutions Holding FPI

# of Institutions

199

Shares Held

28.5M

Call Options Held

234K

Put Options Held

159K

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $685M
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account