Peak6 Investments LLC Farmland Partners Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$9.93 - $11.75 $232,362 - $274,950	-23,400 Reduced 24.92%	70,500 $736,000
Q2 2024 Aug 13, 2024	BUY	$10.4 - $11.7 $561,600 - $631,800	54,000 Added 135.34%	93,900 $1.08 Million
Q1 2024 May 14, 2024	BUY	$10.74 - $12.28 $158,952 - $181,744	14,800 Added 58.96%	39,900 $442,000
Q4 2023 Feb 13, 2024	BUY	$10.04 - $13.0 $76,304 - $98,800	7,600 Added 43.43%	25,100 $313,000
Q3 2023 Nov 13, 2023	SELL	$10.25 - $13.22 $27,675 - $35,694	-2,700 Reduced 13.37%	17,500 $179,000
Q2 2023 Aug 11, 2023	BUY	$10.1 - $12.49 $60,600 - $74,940	6,000 Added 42.25%	20,200 $246,000
Q1 2023 May 12, 2023	BUY	$9.66 - $13.49 $93,702 - $130,853	9,700 Added 215.56%	14,200 $151,000
Q4 2022 Feb 10, 2023	BUY	$11.82 - $14.21 $15,366 - $18,473	1,300 Added 40.63%	4,500 $56,000
Q3 2022 Nov 14, 2022	SELL	$12.43 - $15.03 $164,076 - $198,396	-13,200 Reduced 80.49%	3,200 $41,000
Q2 2022 Aug 12, 2022	SELL	$13.43 - $16.29 $5,372 - $6,516	-400 Reduced 2.38%	16,400 $226,000
Q1 2022 May 13, 2022	BUY	$10.79 - $14.12 $110,057 - $144,024	10,200 Added 154.55%	16,800 $231,000
Q4 2021 Feb 11, 2022	BUY	$11.12 - $12.77 $66,720 - $76,620	6,000 Added 1000.0%	6,600 $79,000
Q3 2021 Nov 12, 2021	SELL	$11.48 - $13.17 $1.25 Million - $1.43 Million	-108,900 Reduced 99.45%	600 $7,000
Q2 2021 Aug 13, 2021	BUY	$11.29 - $14.38 $20,322 - $25,884	1,800 Added 1.67%	109,500 $1.32 Million
Q1 2021 May 14, 2021	BUY	$8.46 - $14.76 $898,452 - $1.57 Million	106,200 Added 7080.0%	107,700 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$6.42 - $8.93 $9,630 - $13,395	1,500 New	1,500 $13,000

Others Institutions Holding FPI

# of Institutions

198

Shares Held

28.5M

Call Options Held

234K

Put Options Held

159K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$56.1 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

3.67M
Shares

$44.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$44.1 Million
0.0% of portfolio
Global Alpha Capital Management Ltd.

3.1M
Shares

$37.8 Million
2.11% of portfolio
State Street Corp Boston, MA

1.14M
Shares

$13.8 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 $665M
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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