Ken Griffin Farmland Partners Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Farmland Partners Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 27,600 shares of FPI stock, worth $318,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,600

Previous 42,200 34.6%

Holding current value

$318,780

Previous $486,000 40.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.93 - $11.75 $52,460 - $62,075	-5,283 Reduced 1.81%	286,222 $2.99 Million
Q2 2024 Aug 14, 2024	BUY	$10.4 - $11.7 $1.49 Million - $1.67 Million	142,971 Added 96.25%	291,505 $3.36 Million
Q1 2024 May 15, 2024	SELL	$10.74 - $12.28 $1.54 Million - $1.76 Million	-143,242 Reduced 49.09%	148,534 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$10.04 - $13.0 $1.94 Million - $2.51 Million	193,272 Added 196.21%	291,776 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$10.25 - $13.22 $572,483 - $738,363	55,852 Added 130.95%	98,504 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$10.1 - $12.49 $379,982 - $469,898	37,622 Added 747.95%	42,652 $520,000
Q1 2023 May 15, 2023	BUY	$9.66 - $13.49 $45,363 - $63,349	4,696 Added 1405.99%	5,030 $53,000
Q4 2022 Feb 14, 2023	SELL	$11.82 - $14.21 $2.33 Million - $2.8 Million	-197,007 Reduced 99.83%	334 $4,000
Q3 2022 Nov 14, 2022	SELL	$12.43 - $15.03 $2.67 Million - $3.23 Million	-214,783 Reduced 52.12%	197,341 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$13.43 - $16.29 $1.91 Million - $2.32 Million	142,489 Added 52.85%	412,124 $5.69 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $14.12 $120,880 - $158,186	11,203 Added 4.33%	269,635 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$11.12 - $12.77 $2.3 Million - $2.64 Million	207,000 Added 402.47%	258,432 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$11.48 - $13.17 $312,703 - $358,737	27,239 Added 112.59%	51,432 $617,000
Q2 2021 Aug 16, 2021	BUY	$11.29 - $14.38 $36,489 - $46,476	3,232 Added 15.42%	24,193 $291,000
Q4 2020 Feb 16, 2021	SELL	$6.42 - $8.93 $266,352 - $370,487	-41,488 Reduced 66.44%	20,961 $182,000
Q2 2020 Aug 14, 2020	BUY	$5.69 - $7.33 $134,471 - $173,229	23,633 Added 60.88%	62,449 $428,000
Q1 2020 May 15, 2020	BUY	$5.2 - $6.94 $50,575 - $67,498	9,726 Added 33.43%	38,816 $236,000
Q4 2019 Feb 14, 2020	SELL	$6.25 - $6.92 $365,937 - $405,166	-58,550 Reduced 66.81%	29,090 $197,000
Q3 2019 Nov 14, 2019	SELL	$5.74 - $7.01 $225,788 - $275,745	-39,336 Reduced 30.98%	87,640 $585,000
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.05 $113,073 - $133,752	18,972 Added 17.57%	126,976 $895,000
Q1 2019 May 15, 2019	BUY	$5.09 - $6.6 $208,450 - $270,289	40,953 Added 61.08%	108,004 $0
Q4 2018 Feb 14, 2019	BUY	$4.5 - $7.74 $157,716 - $271,271	35,048 Added 109.51%	67,051 $304,000
Q3 2018 Nov 13, 2018	SELL	$5.28 - $8.9 $67,948 - $114,534	-12,869 Reduced 28.68%	32,003 $0
Q2 2018 Aug 10, 2018	BUY	$7.4 - $9.16 $332,052 - $411,027	44,872 New	44,872 $0
Q1 2018 May 11, 2018	SELL	$7.23 - $8.79 $172,601 - $209,843	-23,873 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$8.31 - $9.52 $198,384 - $227,270	23,873	23,873 $207,000

Others Institutions Holding FPI

# of Institutions

200

Shares Held

28.5M

Call Options Held

234K

Put Options Held

159K

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $630M
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account