Two Sigma Investments, LP Farmer Brothers CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$5.5 - $7.74 $70,999 - $99,915	-12,909 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.0 - $8.54 $61,248 - $87,176	-10,208 Reduced 44.16%	12,909 $96,000
Q3 2021 Nov 15, 2021	BUY	$7.26 - $12.65 $30,615 - $53,345	4,217 Added 22.31%	23,117 $194,000
Q2 2021 Aug 16, 2021	SELL	$8.4 - $12.74 $158,121 - $239,817	-18,824 Reduced 49.9%	18,900 $240,000
Q1 2021 May 17, 2021	BUY	$4.53 - $11.34 $121,526 - $304,218	26,827 Added 246.19%	37,724 $394,000
Q4 2020 Feb 16, 2021	BUY	$3.47 - $4.86 $37,812 - $52,959	10,897 New	10,897 $51,000
Q3 2020 Nov 16, 2020	SELL	$4.37 - $7.73 $160,545 - $283,984	-36,738 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.29 - $11.07 $31,802 - $55,969	-5,056 Reduced 12.1%	36,738 $270,000
Q1 2020 May 15, 2020	SELL	$6.15 - $14.8 $287,494 - $691,855	-46,747 Reduced 52.8%	41,794 $291,000
Q4 2019 Feb 14, 2020	SELL	$12.83 - $17.12 $783,271 - $1.05 Million	-61,050 Reduced 40.81%	88,541 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$11.22 - $17.52 $245,594 - $383,495	21,889 Added 17.14%	149,591 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$15.92 - $21.82 $994,219 - $1.36 Million	62,451 Added 95.71%	127,702 $2.09 Million
Q1 2019 May 15, 2019	BUY	$20.01 - $25.73 $8,064 - $10,369	403 Added 0.62%	65,251 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$22.63 - $25.53 $725,314 - $818,262	32,051 Added 97.73%	64,848 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$26.25 - $31.1 $246,015 - $291,469	9,372 Added 40.01%	32,797 $866,000
Q2 2018 Aug 14, 2018	BUY	$23.95 - $30.95 $261,174 - $337,509	10,905 Added 87.1%	23,425 $716,000
Q1 2018 May 15, 2018	SELL	$29.6 - $33.9 $200,451 - $229,570	-6,772 Reduced 35.1%	12,520 $378,000
Q4 2017 Feb 14, 2018	BUY	$30.9 - $34.7 $15,110 - $16,968	489 Added 2.6%	19,292 $620,000
Q3 2017 Nov 14, 2017	BUY	$28.95 - $34.25 $544,346 - $644,002	18,803	18,803 $618,000

Others Institutions Holding FARM

# of Institutions

Shares Held

8.89M

Call Options Held

3.5K

Put Options Held

17.7K

22 Nw, LP Seattle, WA

1.96M
Shares

$3.93 Million
4.37% of portfolio
Penn Capital Management Company, LLC Philadelphia, PA

1.03M
Shares

$2.08 Million
0.21% of portfolio
Jcp Investment Management, LLC

993K
Shares

$2 Million
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

825K
Shares

$1.66 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

779K
Shares

$1.57 Million
0.02% of portfolio

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $38.8M
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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