Caxton Associates LP Brown Forman Corp Cl B Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	N/A	10,146 Added 124.84%	18,273 $0
Q4 2022 Feb 14, 2023	BUY	N/A	5,078 Added 166.55%	8,127 $0
Q3 2022 Nov 14, 2022	BUY	N/A	3,049 New	3,049 $203,000
Q1 2022 May 16, 2022	SELL	N/A	-21,660 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	8,179 Added 60.67%	21,660 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-10,199 Reduced 43.07%	13,481 $903,000
Q2 2021 Aug 16, 2021	BUY	N/A	16,557 Added 232.44%	23,680 $1.78 Million
Q1 2021 May 17, 2021	BUY	N/A	7,123 New	7,123 $491,000
Q4 2020 Feb 16, 2021	SELL	N/A	-8,975 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	8,975 New	8,975 $676,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,129 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	635 Added 11.56%	6,129 $300,000
Q1 2018 May 15, 2018	BUY	N/A	5,494 New	5,494 $299,000

Others Institutions Holding BFB

# of Institutions

645

Shares Held

180M

Call Options Held

276K

Put Options Held

336K

About BROWN-FORMAN CORP CL-B

Ticker BFB

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