Simplex Trading, LLC Farmland Partners Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Farmland Partners Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 348 shares of FPI stock, worth $3,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348

Previous 1,079 67.75%

Holding current value

$3,643

Previous $11,000 63.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$10.4 - $11.7 $7,602 - $8,552	-731 Reduced 67.75%	348 $4,000
Q1 2024 Apr 25, 2024	BUY	$10.74 - $12.28 $11,588 - $13,250	1,079 New	1,079 $11,000
Q3 2023 Nov 01, 2023	BUY	$10.25 - $13.22 $48,656 - $62,755	4,747 New	4,747 $48,000
Q2 2022 Aug 03, 2022	SELL	$13.43 - $16.29 $434,285 - $526,769	-32,337 Reduced 83.2%	6,531 $90,000
Q1 2022 May 02, 2022	BUY	$10.79 - $14.12 $298,257 - $390,305	27,642 Added 246.23%	38,868 $534,000
Q4 2021 Feb 23, 2022	BUY	$11.12 - $12.77 $107,152 - $123,051	9,636 Added 606.04%	11,226 $134,000
Q2 2021 Aug 12, 2021	BUY	$11.29 - $14.38 $17,951 - $22,864	1,590 New	1,590 $19,000
Q1 2021 Apr 26, 2021	SELL	$8.46 - $14.76 $17,359 - $30,287	-2,052 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$6.42 - $8.93 $13,173 - $18,324	2,052 New	2,052 $17,000
Q3 2019 Oct 15, 2019	SELL	$5.74 - $7.01 $5,200 - $6,351	-906 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$5.96 - $7.05 $2,103 - $2,488	353 Added 63.83%	906 $6,000
Q1 2019 Apr 18, 2019	SELL	$5.09 - $6.6 $2,321 - $3,009	-456 Reduced 45.19%	553 $0
Q4 2018 Jan 16, 2019	BUY	$4.5 - $7.74 $4,540 - $7,809	1,009 New	1,009 $4,000
Q3 2018 Oct 23, 2018	SELL	$5.28 - $8.9 $2,898 - $4,886	-549 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$7.4 - $9.16 $4,018 - $4,973	-543 Reduced 49.73%	549 $4,000
Q1 2018 Apr 26, 2018	BUY	$7.23 - $8.79 $7,432 - $9,036	1,028 Added 1606.25%	1,092 $9,000
Q4 2017 Jan 10, 2018	SELL	$8.31 - $9.52 $1,686 - $1,932	-203 Reduced 76.03%	64 $0
Q3 2017 Oct 25, 2017	BUY	$8.23 - $9.11 $2,197 - $2,432	267	267 $2,000

Others Institutions Holding FPI

# of Institutions

188

Shares Held

28.1M

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 $571M
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...

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Simplex Trading, LLC Farmland Partners Inc. Transaction History