Group One Trading, L.P. Farmland Partners Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Farmland Partners Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 33 shares of FPI stock, worth $342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$342

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.4 - $11.7 $343 - $386	33 New	33 $0
Q1 2023 May 12, 2023	BUY	$9.66 - $13.49 $66,180 - $92,419	6,851 New	6,851 $73,000
Q1 2022 May 12, 2022	SELL	$10.79 - $14.12 $11,674 - $15,277	-1,082 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$11.12 - $12.77 $231,295 - $265,616	-20,800 Reduced 95.06%	1,082 $13,000
Q3 2021 Nov 12, 2021	SELL	$11.48 - $13.17 $137,828 - $158,119	-12,006 Reduced 35.43%	21,882 $262,000
Q2 2021 Aug 10, 2021	BUY	$11.29 - $14.38 $382,595 - $487,309	33,888 New	33,888 $408,000
Q1 2021 May 12, 2021	SELL	$8.46 - $14.76 $116,984 - $204,101	-13,828 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$6.42 - $8.93 $74,902 - $104,186	11,667 Added 539.89%	13,828 $120,000
Q3 2020 Nov 12, 2020	BUY	$6.45 - $7.24 $13,938 - $15,645	2,161 New	2,161 $14,000
Q2 2020 Aug 13, 2020	SELL	$5.69 - $7.33 $33,349 - $42,961	-5,861 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.2 - $6.94 $60,184 - $80,323	-11,574 Reduced 66.38%	5,861 $36,000
Q4 2019 Feb 10, 2020	SELL	$6.25 - $6.92 $7,606 - $8,421	-1,217 Reduced 6.52%	17,435 $118,000
Q3 2019 Nov 12, 2019	BUY	$5.74 - $7.01 $107,062 - $130,750	18,652 New	18,652 $125,000
Q1 2019 May 13, 2019	SELL	$5.09 - $6.6 $10,276 - $13,325	-2,019 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$4.5 - $7.74 $9,085 - $15,627	2,019 New	2,019 $9,000

Others Institutions Holding FPI

# of Institutions

188

Shares Held

28.1M

Call Options Held

156K

Put Options Held

145K

Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$47.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$37.7 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

3.46M
Shares

$36 Million
0.01% of portfolio
Global Alpha Capital Management Ltd.

3.12M
Shares

$32.4 Million
2.63% of portfolio
Geode Capital Management, LLC Boston, MA

1.13M
Shares

$11.7 Million
0.0% of portfolio

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $567M
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

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