Barclays PLC Brf S.A. Transaction History

Barclays PLC

$288 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$1.09 - $1.77 $61,989 - $100,661	-56,871 Reduced 100.0%	2 $0
Q4 2022 Feb 13, 2023	SELL	$1.3 - $2.9 $180,217 - $402,024	-138,629 Reduced 70.91%	56,873 $90,000
Q3 2022 Nov 03, 2022	SELL	$2.34 - $3.38 $136,796 - $197,594	-58,460 Reduced 23.02%	195,502 $457,000
Q2 2022 Aug 12, 2022	SELL	$2.35 - $4.13 $338,870 - $595,546	-144,200 Reduced 36.22%	253,962 $650,000
Q1 2022 May 16, 2022	SELL	$2.83 - $4.42 $2.14 Million - $3.34 Million	-755,392 Reduced 65.48%	398,162 $1.58 Million

Q4 2021 Feb 14, 2022	BUY	$3.38 - $5.12 $602,011 - $911,923	178,110 Added 18.26%	1,153,554 $4.72 Million
Q3 2021 Nov 09, 2021	BUY	$4.22 - $5.3 $978,136 - $1.23 Million	231,786 Added 31.17%	975,444 $4.9 Million
Q2 2021 Aug 13, 2021	SELL	$3.79 - $5.94 $1.14 Million - $1.79 Million	-301,044 Reduced 28.82%	743,658 $4.07 Million
Q1 2021 May 13, 2021	SELL	$3.73 - $4.67 $1.37 Million - $1.72 Million	-367,349 Reduced 26.02%	1,044,702 $4.69 Million
Q4 2020 Feb 11, 2021	BUY	$2.96 - $4.52 $1.65 Million - $2.51 Million	556,212 Added 64.99%	1,412,051 $5.93 Million
Q3 2020 Nov 12, 2020	BUY	$3.23 - $4.25 $1.96 Million - $2.58 Million	607,992 Added 245.31%	855,839 $2.81 Million
Q2 2020 Aug 12, 2020	SELL	$2.86 - $4.81 $60,234 - $101,303	-21,061 Reduced 7.83%	247,847 $984,000
Q1 2020 May 13, 2020	BUY	$2.57 - $8.96 $501,291 - $1.75 Million	195,055 Added 264.11%	268,908 $779,000
Q4 2019 Feb 10, 2020	SELL	$7.81 - $9.21 $1.97 Million - $2.33 Million	-252,655 Reduced 77.38%	73,853 $642,000
Q3 2019 Nov 14, 2019	SELL	$8.3 - $9.77 $754,470 - $888,093	-90,900 Reduced 21.78%	326,508 $2.99 Million
Q2 2019 Aug 14, 2019	SELL	$5.96 - $7.92 $778,310 - $1.03 Million	-130,589 Reduced 23.83%	417,408 $3.17 Million
Q1 2019 May 15, 2019	BUY	$5.05 - $6.99 $181,613 - $251,381	35,963 Added 7.02%	547,997 $3.19 Million
Q4 2018 Feb 14, 2019	BUY	$5.12 - $6.07 $707,461 - $838,728	138,176 Added 36.96%	512,034 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$4.77 - $6.43 $1.27 Million - $1.71 Million	265,779 Added 245.91%	373,858 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$4.68 - $7.5 $841,169 - $1.35 Million	-179,737 Reduced 62.45%	108,079 $506,000
Q1 2018 May 15, 2018	SELL	$6.7 - $12.3 $217,743 - $399,737	-32,499 Reduced 10.15%	287,816 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$10.79 - $15.26 $1.9 Million - $2.68 Million	175,626 Added 121.38%	320,315 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	$11.79 - $14.96 $1.71 Million - $2.16 Million	144,689	144,689 $2.09 Million

Others Institutions Holding BRFS

# of Institutions

Shares Held

55.4M

Call Options Held

26.6K

Put Options Held

1.2K

Polunin Capital Partners LTD London, X0

17.9M
Shares

$73 Million
8.9% of portfolio
Macquarie Group LTD Australia, C3

9.26M
Shares

$37.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.05M
Shares

$16.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.64M
Shares

$14.8 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.72M
Shares

$11.1 Million
0.0% of portfolio

View Full List

About BRF S.A.

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $4.39B
Description
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated,...

More about BRFS

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