D. E. Shaw & Co., Inc. Brown Forman Corp Cl B Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,587 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,587

Holding current value

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-45,849 Reduced 90.91%	4,587 $0
Q2 2024 Aug 14, 2024	BUY	N/A	10,130 Added 25.13%	50,436 $0
Q1 2024 May 15, 2024	BUY	N/A	40,306 New	40,306 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-95,058 Reduced 91.3%	9,053 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-25,998 Reduced 19.98%	104,111 $0
Q1 2023 May 15, 2023	BUY	N/A	74,722 Added 134.91%	130,109 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-173,427 Reduced 75.79%	55,387 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-43,918 Reduced 16.1%	228,814 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-45,458 Reduced 14.29%	272,732 $19.1 Million
Q1 2022 May 16, 2022	BUY	N/A	165,897 Added 108.93%	318,190 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-137,324 Reduced 47.42%	152,293 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	183,101 Added 171.9%	289,617 $19.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-32,241 Reduced 23.24%	106,516 $7.98 Million
Q1 2021 May 17, 2021	SELL	N/A	-60,596 Reduced 30.4%	138,757 $9.57 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,417 Added 1.23%	199,353 $15.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	167,189 Added 562.04%	196,936 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-12,475 Reduced 29.55%	29,747 $1.89 Million
Q1 2020 May 15, 2020	BUY	N/A	42,222 New	42,222 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-523,476 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-458,423 Reduced 46.69%	523,476 $32.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	863,186 Added 727.12%	981,899 $54.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-235,272 Reduced 66.46%	118,713 $6.27 Million
Q4 2018 Feb 14, 2019	BUY	N/A	353,985 New	353,985 $16.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,258 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-82,104 Reduced 87.01%	12,258 $842,000
Q3 2017 Nov 14, 2017	BUY	N/A	94,362	94,362 $5.12 Million

Others Institutions Holding BFB

# of Institutions

666

Shares Held

183M

Call Options Held

493K

Put Options Held

219K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

More about BFB

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