Group One Trading, L.P. Village Farms International, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.69 - $1.31 $28,812 - $54,701	41,757 Added 142.17%	71,129 $88,000
Q4 2023 Feb 14, 2024	SELL	$0.65 - $0.88 $18,707 - $25,326	-28,780 Reduced 49.49%	29,372 $22,000
Q3 2023 Nov 09, 2023	SELL	$0.56 - $1.06 $571 - $1,082	-1,021 Reduced 1.73%	58,152 $46,000
Q2 2023 Aug 09, 2023	SELL	$0.58 - $0.85 $36,894 - $54,070	-63,612 Reduced 51.81%	59,173 $35,000
Q1 2023 May 12, 2023	SELL	$0.8 - $1.68 $43,156 - $90,627	-53,945 Reduced 30.52%	122,785 $101,000
Q4 2022 Feb 09, 2023	SELL	$1.24 - $2.38 $99,286 - $190,566	-80,070 Reduced 31.18%	176,730 $236,000
Q3 2022 Nov 09, 2022	BUY	$1.9 - $3.35 $341,015 - $601,264	179,482 Added 232.13%	256,800 $490,000
Q2 2022 Aug 11, 2022	BUY	$2.53 - $5.5 $106,343 - $231,181	42,033 Added 119.12%	77,318 $202,000
Q1 2022 May 12, 2022	BUY	$4.19 - $7.08 $55,190 - $93,257	13,172 Added 59.57%	35,285 $186,000
Q4 2021 Feb 11, 2022	BUY	$5.91 - $9.26 $127,159 - $199,238	21,516 Added 3604.02%	22,113 $142,000
Q3 2021 Nov 12, 2021	SELL	$8.24 - $10.78 $1.56 Million - $2.05 Million	-189,924 Reduced 99.69%	597 $5,000
Q2 2021 Aug 10, 2021	BUY	$7.89 - $13.81 $495,215 - $866,784	62,765 Added 49.13%	190,521 $2.04 Million
Q1 2021 May 12, 2021	BUY	$10.18 - $19.37 $1.3 Million - $2.47 Million	127,756 New	127,756 $1.69 Million
Q4 2020 Feb 10, 2021	SELL	$4.53 - $12.0 $322,776 - $855,036	-71,253 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.58 - $6.4 $36,818 - $51,449	8,039 Added 12.72%	71,253 $326,000
Q2 2020 Aug 13, 2020	BUY	$2.48 - $6.99 $12,276 - $34,600	4,950 Added 8.5%	63,214 $303,000
Q1 2020 May 13, 2020	BUY	$2.23 - $6.36 $79,347 - $226,301	35,582 Added 156.87%	58,264 $167,000
Q4 2019 Feb 10, 2020	SELL	$5.52 - $9.31 $478,915 - $807,735	-86,760 Reduced 79.27%	22,682 $141,000
Q3 2019 Nov 12, 2019	BUY	$8.99 - $13.63 $658,085 - $997,743	73,202 Added 201.99%	109,442 $990,000
Q2 2019 Aug 09, 2019	SELL	$10.85 - $15.97 $309,073 - $454,921	-28,486 Reduced 44.01%	36,240 $415,000
Q1 2019 May 13, 2019	BUY	$3.51 - $17.45 $227,188 - $1.13 Million	64,726 New	64,726 $907,000

Others Institutions Holding VFF

# of Institutions

108

Shares Held

18.3M

Call Options Held

206K

Put Options Held

166K

Advisor Shares Investments LLC Bethesda, MD

3.32M
Shares

$2.53 Million
0.61% of portfolio
Toroso Investments, LLC Massapequa, NY

2.43M
Shares

$1.85 Million
0.03% of portfolio
ETF Managers Group, LLC Summit, NJ

1.12M
Shares

$853,891
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.11M
Shares

$843,650
0.0% of portfolio
Perkins Capital Management Inc

1.08M
Shares

$823,460
0.99% of portfolio

View Full List

About Village Farms International, Inc.

Ticker VFF
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 88,571,904
Market Cap $67.3M
Description
Village Farms International, Inc., together with its subsidiaries, produces, markets, and distributes greenhouse-grown tomatoes, bell peppers, and cucumbers in North America. It operates through four segments: Produce, Cannabis-Canada, Cannabis-U.S., and Energy. The company also owns and operates a power plant that generates and sells electricit...

More about VFF

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