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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$10.4 - $11.7 $115,440 - $129,869	-11,100 Reduced 14.19%	67,100 $773,000
Q1 2024 May 07, 2024	BUY	$10.74 - $12.28 $147,138 - $168,236	13,700 Added 21.24%	78,200 $868,000
Q4 2023 Feb 14, 2024	BUY	$10.04 - $13.0 $367,463 - $475,800	36,600 Added 131.18%	64,500 $804,000
Q3 2023 Nov 14, 2023	SELL	$10.25 - $13.22 $414,100 - $534,088	-40,400 Reduced 59.15%	27,900 $286,000
Q2 2023 Aug 11, 2023	SELL	$10.1 - $12.49 $1.33 Million - $1.65 Million	-131,900 Reduced 65.88%	68,300 $833,000
Q1 2023 May 16, 2023	BUY	$9.66 - $13.49 $1.65 Million - $2.3 Million	170,700 Added 578.64%	200,200 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$11.82 - $14.21 $62,646 - $75,313	-5,300 Reduced 15.23%	29,500 $367,000
Q3 2022 Nov 14, 2022	SELL	$12.43 - $15.03 $118,085 - $142,785	-9,500 Reduced 21.44%	34,800 $441,000
Q2 2022 Aug 15, 2022	SELL	$13.43 - $16.29 $226,967 - $275,301	-16,900 Reduced 27.61%	44,300 $611,000
Q1 2022 May 16, 2022	BUY	$10.79 - $14.12 $416,493 - $545,032	38,600 Added 170.8%	61,200 $842,000
Q4 2021 Feb 14, 2022	SELL	$11.12 - $12.77 $338,048 - $388,208	-30,400 Reduced 57.36%	22,600 $270,000
Q3 2021 Nov 15, 2021	BUY	$11.48 - $13.17 $345,548 - $396,417	30,100 Added 131.44%	53,000 $635,000
Q2 2021 Aug 11, 2021	BUY	$11.29 - $14.38 $116,286 - $148,114	10,300 Added 81.75%	22,900 $276,000
Q1 2021 May 17, 2021	SELL	$8.46 - $14.76 $96,444 - $168,264	-11,400 Reduced 47.5%	12,600 $141,000
Q4 2020 Feb 16, 2021	SELL	$6.42 - $8.93 $20,544 - $28,576	-3,200 Reduced 11.76%	24,000 $209,000
Q3 2020 Nov 16, 2020	BUY	$6.45 - $7.24 $82,560 - $92,672	12,800 Added 88.89%	27,200 $181,000
Q1 2020 May 15, 2020	BUY	$5.2 - $6.94 $1,560 - $2,082	300 Added 2.13%	14,400 $87,000
Q4 2019 Feb 14, 2020	SELL	$6.25 - $6.92 $181,875 - $201,372	-29,100 Reduced 67.36%	14,100 $96,000
Q3 2019 Nov 14, 2019	BUY	$5.74 - $7.01 $26,404 - $32,246	4,600 Added 11.92%	43,200 $289,000
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.05 $131,120 - $155,100	22,000 Added 132.53%	38,600 $272,000
Q1 2019 May 15, 2019	SELL	$5.09 - $6.6 $38,684 - $50,160	-7,600 Reduced 31.4%	16,600 $106,000
Q4 2018 Feb 14, 2019	SELL	$4.5 - $7.74 $129,600 - $222,912	-28,800 Reduced 54.34%	24,200 $110,000
Q3 2018 Nov 14, 2018	BUY	$5.28 - $8.9 $178,464 - $300,820	33,800 Added 176.04%	53,000 $355,000
Q2 2018 Aug 14, 2018	BUY	$7.4 - $9.16 $38,480 - $47,632	5,200 Added 37.14%	19,200 $169,000
Q1 2018 May 15, 2018	SELL	$7.23 - $8.79 $10,122 - $12,305	-1,400 Reduced 9.09%	14,000 $117,000
Q4 2017 Feb 14, 2018	BUY	$8.31 - $9.52 $14,127 - $16,184	1,700 Added 12.41%	15,400 $134,000
Q3 2017 Nov 14, 2017	BUY	$8.23 - $9.11 $112,751 - $124,806	13,700	13,700 $124,000

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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