Susquehanna International Group, LLP Farmland Partners Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$10.4 - $11.7 $1.44 Million - $1.61 Million	-138,000 Reduced 87.18%	20,300 $234,000
Q1 2024 May 07, 2024	SELL	$10.74 - $12.28 $52,626 - $60,172	-4,900 Reduced 3.0%	158,300 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$10.04 - $13.0 $539,148 - $698,100	-53,700 Reduced 24.76%	163,200 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$10.25 - $13.22 $131,200 - $169,216	-12,800 Reduced 5.57%	216,900 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$10.1 - $12.49 $752,450 - $930,505	74,500 Added 48.0%	229,700 $2.8 Million
Q1 2023 May 16, 2023	BUY	$9.66 - $13.49 $600,852 - $839,078	62,200 Added 66.88%	155,200 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$11.82 - $14.21 $140,658 - $169,099	-11,900 Reduced 11.34%	93,000 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$12.43 - $15.03 $3,729 - $4,509	-300 Reduced 0.29%	104,900 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$13.43 - $16.29 $502,282 - $609,246	37,400 Added 55.16%	105,200 $1.45 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $14.12 $236,300 - $309,228	21,900 Added 47.71%	67,800 $932,000
Q4 2021 Feb 14, 2022	BUY	$11.12 - $12.77 $380,304 - $436,734	34,200 Added 292.31%	45,900 $549,000
Q3 2021 Nov 15, 2021	BUY	$11.48 - $13.17 $16,072 - $18,438	1,400 Added 13.59%	11,700 $140,000
Q4 2020 Feb 16, 2021	SELL	$6.42 - $8.93 $156,648 - $217,892	-24,400 Reduced 70.32%	10,300 $90,000
Q3 2020 Nov 16, 2020	SELL	$6.45 - $7.24 $94,170 - $105,704	-14,600 Reduced 29.61%	34,700 $231,000
Q2 2020 Aug 14, 2020	BUY	$5.69 - $7.33 $2,845 - $3,665	500 Added 1.02%	49,300 $338,000
Q1 2020 May 15, 2020	BUY	$5.2 - $6.94 $94,120 - $125,614	18,100 Added 58.96%	48,800 $296,000
Q4 2019 Feb 14, 2020	BUY	$6.25 - $6.92 $8,750 - $9,688	1,400 Added 4.78%	30,700 $208,000
Q3 2019 Nov 14, 2019	SELL	$5.74 - $7.01 $16,072 - $19,628	-2,800 Reduced 8.72%	29,300 $196,000
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.05 $91,784 - $108,570	15,400 Added 92.22%	32,100 $226,000
Q1 2019 May 15, 2019	SELL	$5.09 - $6.6 $42,247 - $54,780	-8,300 Reduced 33.2%	16,700 $107,000
Q3 2018 Nov 14, 2018	SELL	$5.28 - $8.9 $10,032 - $16,910	-1,900 Reduced 7.06%	25,000 $168,000
Q2 2018 Aug 14, 2018	BUY	$7.4 - $9.16 $199,060 - $246,404	26,900 New	26,900 $237,000

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

$46.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$36.9 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

3.46M
Shares

$35.2 Million
0.01% of portfolio
Global Alpha Capital Management Ltd.

3.12M
Shares

$31.7 Million
2.63% of portfolio
Geode Capital Management, LLC Boston, MA

1.13M
Shares

$11.5 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 $555M
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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