Tower Research Capital LLC (Trc) Village Farms International, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.69 - $1.31 $2,553 - $4,847	-3,700 Reduced 29.74%	8,740 $10,000
Q4 2023 Feb 13, 2024	BUY	$0.65 - $0.88 $3,279 - $4,439	5,045 Added 68.22%	12,440 $9,000
Q3 2023 Nov 14, 2023	BUY	$0.56 - $1.06 $4,137 - $7,831	7,388 Added 105542.86%	7,395 $5,000
Q2 2023 Aug 14, 2023	SELL	$0.58 - $0.85 $48 - $70	-83 Reduced 92.22%	7 $0
Q1 2023 May 09, 2023	BUY	$0.8 - $1.68 $72 - $151	90 New	90 $0
Q3 2022 Nov 10, 2022	BUY	$1.9 - $3.35 $285 - $502	150 Added 2.37%	6,479 $12,000
Q2 2022 Aug 15, 2022	SELL	$2.53 - $5.5 $99,937 - $217,255	-39,501 Reduced 86.19%	6,329 $17,000
Q1 2022 May 12, 2022	SELL	$4.19 - $7.08 $452,147 - $764,009	-107,911 Reduced 70.19%	45,830 $242,000
Q4 2021 Feb 14, 2022	BUY	$5.91 - $9.26 $882,753 - $1.38 Million	149,366 Added 3414.08%	153,741 $980,000
Q3 2021 Nov 15, 2021	BUY	$8.24 - $10.78 $14,576 - $19,069	1,769 Added 67.88%	4,375 $37,000
Q2 2021 Aug 16, 2021	SELL	$7.89 - $13.81 $7,211 - $12,622	-914 Reduced 25.97%	2,606 $27,000
Q1 2021 May 17, 2021	SELL	$10.18 - $19.37 $8,164 - $15,534	-802 Reduced 18.56%	3,520 $46,000
Q4 2020 Feb 16, 2021	SELL	$4.53 - $12.0 $41,807 - $110,748	-9,229 Reduced 68.11%	4,322 $44,000
Q3 2020 Nov 16, 2020	BUY	$4.58 - $6.4 $61,678 - $86,188	13,467 Added 16032.14%	13,551 $62,000
Q2 2020 Aug 13, 2020	SELL	$2.48 - $6.99 $9,081 - $25,597	-3,662 Reduced 97.76%	84 $0
Q1 2020 May 15, 2020	SELL	$2.23 - $6.36 $2,970 - $8,471	-1,332 Reduced 26.23%	3,746 $11,000
Q4 2019 Feb 07, 2020	BUY	$5.52 - $9.31 $21,792 - $36,755	3,948 Added 349.38%	5,078 $32,000
Q3 2019 Nov 05, 2019	BUY	$8.99 - $13.63 $7,434 - $11,272	827 Added 272.94%	1,130 $10,000
Q2 2019 Aug 13, 2019	BUY	$10.85 - $15.97 $3,287 - $4,838	303 New	303 $3,000

Others Institutions Holding VFF

# of Institutions

103

Shares Held

18.4M

Call Options Held

206K

Put Options Held

166K

Advisor Shares Investments LLC Bethesda, MD

3.32M
Shares

$2.36 Million
0.61% of portfolio
Toroso Investments, LLC Massapequa, NY

2.43M
Shares

$1.73 Million
0.03% of portfolio
ETF Managers Group, LLC Summit, NJ

1.12M
Shares

$797,714
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.11M
Shares

$788,146
0.0% of portfolio
Perkins Capital Management Inc

1.08M
Shares

$769,285
0.99% of portfolio

View Full List

About Village Farms International, Inc.

Ticker VFF
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 88,571,904
Market Cap $62.9M
Description
Village Farms International, Inc., together with its subsidiaries, produces, markets, and distributes greenhouse-grown tomatoes, bell peppers, and cucumbers in North America. It operates through four segments: Produce, Cannabis-Canada, Cannabis-U.S., and Energy. The company also owns and operates a power plant that generates and sells electricit...

More about VFF

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