A detailed history of Squarepoint Ops LLC transactions in Farmer Brothers CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 41,465 shares of FARM stock, worth $73,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,465
Previous 14,850 179.23%
Holding current value
$73,393
Previous $39,000 110.26%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1.94 - $2.94 $51,633 - $78,248
26,615 Added 179.23%
41,465 $82,000
Q2 2024

Aug 14, 2024

BUY
$2.68 - $3.63 $39,798 - $53,905
14,850 New
14,850 $39,000
Q1 2022

May 16, 2022

SELL
$5.5 - $7.74 $117,738 - $165,690
-21,407 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$6.0 - $8.54 $3,540 - $5,038
590 Added 2.83%
21,407 $159,000
Q3 2021

Nov 15, 2021

SELL
$7.26 - $12.65 $61,572 - $107,284
-8,481 Reduced 28.95%
20,817 $175,000
Q2 2021

Aug 16, 2021

SELL
$8.4 - $12.74 $417,622 - $633,394
-49,717 Reduced 62.92%
29,298 $372,000
Q1 2021

May 17, 2021

SELL
$4.53 - $11.34 $32,756 - $81,999
-7,231 Reduced 8.38%
79,015 $825,000
Q4 2020

Feb 16, 2021

BUY
$3.47 - $4.86 $35,394 - $49,572
10,200 Added 13.41%
86,246 $403,000
Q3 2020

Nov 16, 2020

BUY
$4.37 - $7.73 $332,321 - $587,835
76,046 New
76,046 $336,000
Q1 2020

May 15, 2020

SELL
$6.15 - $14.8 $79,783 - $192,000
-12,973 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$12.83 - $17.12 $72,823 - $97,173
-5,676 Reduced 30.44%
12,973 $195,000
Q3 2019

Nov 14, 2019

SELL
$11.22 - $17.52 $87,426 - $136,515
-7,792 Reduced 29.47%
18,649 $242,000
Q2 2019

Aug 14, 2019

BUY
$15.92 - $21.82 $420,940 - $576,942
26,441 New
26,441 $433,000

Others Institutions Holding FARM

About FARMER BROTHERS CO


  • Ticker FARM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,280,000
  • Market Cap $34.1M
  • 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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