Squarepoint Ops LLC Farmer Brothers CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Farmer Brothers CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 41,465 shares of FARM stock, worth $84,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,465

Previous 14,850 179.23%

Holding current value

$84,588

Previous $39,000 110.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.94 - $2.94 $51,633 - $78,248	26,615 Added 179.23%	41,465 $82,000
Q2 2024 Aug 14, 2024	BUY	$2.68 - $3.63 $39,798 - $53,905	14,850 New	14,850 $39,000
Q1 2022 May 16, 2022	SELL	$5.5 - $7.74 $117,738 - $165,690	-21,407 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.0 - $8.54 $3,540 - $5,038	590 Added 2.83%	21,407 $159,000
Q3 2021 Nov 15, 2021	SELL	$7.26 - $12.65 $61,572 - $107,284	-8,481 Reduced 28.95%	20,817 $175,000
Q2 2021 Aug 16, 2021	SELL	$8.4 - $12.74 $417,622 - $633,394	-49,717 Reduced 62.92%	29,298 $372,000
Q1 2021 May 17, 2021	SELL	$4.53 - $11.34 $32,756 - $81,999	-7,231 Reduced 8.38%	79,015 $825,000
Q4 2020 Feb 16, 2021	BUY	$3.47 - $4.86 $35,394 - $49,572	10,200 Added 13.41%	86,246 $403,000
Q3 2020 Nov 16, 2020	BUY	$4.37 - $7.73 $332,321 - $587,835	76,046 New	76,046 $336,000
Q1 2020 May 15, 2020	SELL	$6.15 - $14.8 $79,783 - $192,000	-12,973 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.83 - $17.12 $72,823 - $97,173	-5,676 Reduced 30.44%	12,973 $195,000
Q3 2019 Nov 14, 2019	SELL	$11.22 - $17.52 $87,426 - $136,515	-7,792 Reduced 29.47%	18,649 $242,000
Q2 2019 Aug 14, 2019	BUY	$15.92 - $21.82 $420,940 - $576,942	26,441 New	26,441 $433,000

Others Institutions Holding FARM

# of Institutions

Shares Held

8.89M

Call Options Held

3.5K

Put Options Held

17.7K

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $39.3M
Description
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes...

More about FARM

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Squarepoint Ops LLC Farmer Brothers CO Transaction History