Daiwa Securities Group Inc. Brf S.A. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$1.97 - $3.04 $68,950 - $106,400	-35,000 Reduced 89.51%	4,100 $11,000
Q2 2023 Jul 31, 2023	SELL	$1.19 - $2.03 $13,090 - $22,329	-11,000 Reduced 21.96%	39,100 $74,000
Q3 2022 Nov 02, 2022	BUY	$2.34 - $3.38 $23,400 - $33,800	10,000 Added 24.94%	50,100 $117,000
Q2 2022 Aug 09, 2022	SELL	$2.35 - $4.13 $70,500 - $123,900	-30,000 Reduced 42.8%	40,100 $103,000
Q3 2021 Nov 05, 2021	SELL	$4.22 - $5.3 $253,199 - $318,000	-60,000 Reduced 46.12%	70,100 $352,000
Q2 2021 Aug 06, 2021	SELL	$3.79 - $5.94 $3,790 - $5,940	-1,000 Reduced 0.76%	130,100 $712,000
Q1 2021 May 03, 2021	BUY	$3.73 - $4.67 $52,220 - $65,380	14,000 Added 11.96%	131,100 $589,000
Q4 2020 Feb 04, 2021	SELL	$2.96 - $4.52 $309,616 - $472,791	-104,600 Reduced 47.18%	117,100 $492,000
Q3 2020 Nov 02, 2020	BUY	$3.23 - $4.25 $297,160 - $391,000	92,000 Added 70.93%	221,700 $727,000
Q1 2020 May 14, 2020	BUY	$2.57 - $8.96 $19,275 - $67,200	7,500 Added 6.14%	129,700 $376,000
Q4 2019 Jan 31, 2020	SELL	$7.81 - $9.21 $925,485 - $1.09 Million	-118,500 Reduced 49.23%	122,200 $1.06 Million
Q3 2019 Nov 04, 2019	BUY	$8.3 - $9.77 $657,360 - $773,784	79,200 Added 49.04%	240,700 $2.21 Million
Q2 2019 Jul 24, 2019	BUY	$5.96 - $7.92 $705,068 - $936,936	118,300 Added 273.84%	161,500 $1.23 Million
Q1 2019 Apr 26, 2019	SELL	$5.05 - $6.99 $55,550 - $76,890	-11,000 Reduced 20.3%	43,200 $251,000
Q3 2018 Nov 01, 2018	SELL	$4.77 - $6.43 $104,939 - $141,460	-22,000 Reduced 28.87%	54,200 $297,000
Q2 2018 Jul 30, 2018	SELL	$4.68 - $7.5 $634,416 - $1.02 Million	-135,559 Reduced 64.02%	76,200 $357,000
Q1 2018 May 02, 2018	SELL	$6.7 - $12.3 $1.26 Million - $2.32 Million	-188,300 Reduced 47.07%	211,759 $1.47 Million
Q4 2017 Feb 06, 2018	SELL	$10.79 - $15.26 $674,375 - $953,750	-62,500 Reduced 13.51%	400,059 $4.51 Million
Q3 2017 Nov 02, 2017	BUY	$11.79 - $14.96 $5.45 Million - $6.92 Million	462,559	462,559 $6.67 Million

Others Institutions Holding BRFS

# of Institutions

122

Shares Held

64.5M

Call Options Held

496K

Put Options Held

43.4K

Polunin Capital Partners LTD London, X0

17.4M
Shares

$80.5 Million
17.44% of portfolio
Macquarie Group LTD Australia, C3

8.81M
Shares

$40.8 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.59M
Shares

$30.5 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

4.29M
Shares

$19.9 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.46M
Shares

$11.4 Million
0.01% 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 $4.99B
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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