Jim Simons Farmer Brothers CO Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Farmer Brothers CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 594,800 shares of FARM stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

594,800

Previous 554,600 7.25%

Holding current value

$1.66 Million

Previous $1.1 Million 0.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$1.7 - $2.29 $68,340 - $92,058	40,200 Added 7.25%	594,800 $1.11 Million
Q3 2024 Nov 13, 2024	SELL	$1.94 - $2.94 $9,506 - $14,406	-4,900 Reduced 0.88%	554,600 $1.1 Million
Q2 2024 Aug 09, 2024	BUY	$2.68 - $3.63 $20,368 - $27,588	7,600 Added 1.38%	559,500 $1.5 Million
Q1 2024 May 13, 2024	BUY	$2.86 - $3.78 $49,478 - $65,394	17,300 Added 3.24%	551,900 $1.97 Million
Q4 2023 Feb 13, 2024	BUY	$2.28 - $3.27 $17,556 - $25,179	7,700 Added 1.46%	534,600 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$1.82 - $3.16 $26,572 - $46,136	14,600 Added 2.85%	526,900 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$1.78 - $3.73 $58,562 - $122,717	32,900 Added 6.86%	512,300 $1.42 Million
Q1 2023 May 12, 2023	SELL	$3.66 - $5.39 $13,176 - $19,404	-3,600 Reduced 0.75%	479,400 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$4.5 - $6.75 $151,650 - $227,475	-33,700 Reduced 6.52%	483,000 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$4.57 - $5.85 $238,554 - $305,370	-52,200 Reduced 9.18%	516,700 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$4.5 - $7.78 $69,066 - $119,407	-15,348 Reduced 2.63%	568,900 $2.67 Million
Q1 2022 May 13, 2022	SELL	$5.5 - $7.74 $714,736 - $1.01 Million	-129,952 Reduced 18.2%	584,248 $4.16 Million
Q4 2021 Feb 11, 2022	BUY	$6.0 - $8.54 $710,400 - $1.01 Million	118,400 Added 19.87%	714,200 $5.32 Million
Q3 2021 Nov 12, 2021	SELL	$7.26 - $12.65 $185,130 - $322,575	-25,500 Reduced 4.1%	595,800 $5.01 Million
Q2 2021 Aug 13, 2021	SELL	$8.4 - $12.74 $556,920 - $844,662	-66,300 Reduced 9.64%	621,300 $7.88 Million
Q1 2021 May 13, 2021	SELL	$4.53 - $11.34 $601,131 - $1.5 Million	-132,700 Reduced 16.18%	687,600 $7.18 Million
Q4 2020 Feb 10, 2021	BUY	$3.47 - $4.86 $554,589 - $776,744	159,824 Added 24.2%	820,300 $3.83 Million
Q3 2020 Nov 13, 2020	BUY	$4.37 - $7.73 $445,635 - $788,274	101,976 Added 18.26%	660,476 $2.92 Million
Q2 2020 Aug 13, 2020	BUY	$6.29 - $11.07 $164,169 - $288,927	26,100 Added 4.9%	558,500 $4.1 Million
Q1 2020 May 14, 2020	SELL	$6.15 - $14.8 $241,080 - $580,160	-39,200 Reduced 6.86%	532,400 $3.71 Million
Q4 2019 Feb 13, 2020	BUY	$12.83 - $17.12 $414,409 - $552,976	32,300 Added 5.99%	571,600 $8.61 Million
Q3 2019 Nov 13, 2019	BUY	$11.22 - $17.52 $784,278 - $1.22 Million	69,900 Added 14.89%	539,300 $6.98 Million
Q2 2019 Aug 12, 2019	BUY	$15.92 - $21.82 $910,624 - $1.25 Million	57,200 Added 13.88%	469,400 $7.68 Million
Q1 2019 May 14, 2019	BUY	$20.01 - $25.73 $242,121 - $311,333	12,100 Added 3.02%	412,200 $8.25 Million
Q4 2018 Feb 13, 2019	BUY	$22.63 - $25.53 $9.05 Million - $10.2 Million	400,100 New	400,100 $9.33 Million

Others Institutions Holding FARM

# of Institutions

Shares Held

8.98M

Call Options Held

8.3K

Put Options Held

4.2K

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $53.8M
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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