Susquehanna International Group, LLP Farmland Partners Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Farmland Partners Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 64,800 shares of FPI stock, worth $762,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,800

Previous 22,737 185.0%

Holding current value

$762,696

Previous $262,000 158.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$10.4 - $11.7 $24,388 - $27,436	-2,345 Reduced 9.35%	22,737 $262,000
Q1 2024 May 07, 2024	SELL	$10.74 - $12.28 $444,893 - $508,686	-41,424 Reduced 62.29%	25,082 $278,000
Q4 2023 Feb 14, 2024	BUY	$10.04 - $13.0 $667,720 - $864,578	66,506 New	66,506 $829,000
Q2 2023 Aug 11, 2023	SELL	$10.1 - $12.49 $1.36 Million - $1.68 Million	-134,259 Reduced 87.24%	19,643 $239,000
Q1 2023 May 16, 2023	BUY	$9.66 - $13.49 $647,606 - $904,369	67,040 Added 77.18%	153,902 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$11.82 - $14.21 $40,885 - $49,152	-3,459 Reduced 3.83%	86,862 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $15.03 $481,687 - $582,442	38,752 Added 75.15%	90,321 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$13.43 - $16.29 $424,965 - $515,464	-31,643 Reduced 38.03%	51,569 $712,000
Q1 2022 May 16, 2022	BUY	$10.79 - $14.12 $618,957 - $809,979	57,364 Added 221.93%	83,212 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$11.12 - $12.77 $88,915 - $102,108	-7,996 Reduced 23.63%	25,848 $309,000
Q3 2021 Nov 15, 2021	SELL	$11.48 - $13.17 $149,974 - $172,052	-13,064 Reduced 27.85%	33,844 $406,000
Q2 2021 Aug 11, 2021	SELL	$11.29 - $14.38 $297,480 - $378,898	-26,349 Reduced 35.97%	46,908 $565,000
Q1 2021 May 17, 2021	BUY	$8.46 - $14.76 $477,533 - $833,142	56,446 Added 335.77%	73,257 $821,000
Q4 2020 Feb 16, 2021	BUY	$6.42 - $8.93 $27,329 - $38,015	4,257 Added 33.91%	16,811 $146,000
Q3 2019 Nov 14, 2019	SELL	$5.74 - $7.01 $13,420 - $16,389	-2,338 Reduced 15.7%	12,554 $84,000
Q2 2019 Aug 16, 2019	BUY	$5.96 - $7.05 $27,630 - $32,683	4,636 Added 45.2%	14,892 $105,000
Q2 2019 Aug 14, 2019	SELL	$5.96 - $7.05 $267,615 - $316,559	-44,902 Reduced 81.41%	10,256 $72,000
Q4 2018 Feb 14, 2019	SELL	$4.5 - $7.74 $6,538 - $11,246	-1,453 Reduced 2.57%	55,158 $250,000
Q3 2018 Nov 14, 2018	BUY	$5.28 - $8.9 $220,445 - $371,583	41,751 Added 280.96%	56,611 $379,000
Q1 2018 May 15, 2018	SELL	$7.23 - $8.79 $12,160 - $14,784	-1,682 Reduced 10.17%	14,860 $124,000
Q3 2017 Nov 14, 2017	BUY	$8.23 - $9.11 $136,140 - $150,697	16,542	16,542 $150,000

Others Institutions Holding FPI

# of Institutions

199

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 $642M
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...

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Susquehanna International Group, LLP Farmland Partners Inc. Transaction History