Gladius Capital Management LP Berkshire Hathaway Inc Class B Transaction History

Gladius Capital Management LP

  • $166 Million
  • Q3 2024

A detailed history of Gladius Capital Management LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Gladius Capital Management LP holds 8,000 shares of BRK-B stock, worth $3.74 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
8,000
Previous 8,000 -0.0%
Holding current value
$3.74 Million
Previous $3.68 Million -0.0%
% of portfolio
2.22%
Previous 2.22%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$405.19 - $478.57 $589,146 - $695,840
1,454 Added 22.21%
8,000 $3.68 Million
Q2 2024

Jul 18, 2024
BUY
$396.73 - $420.24 $1.8 Million - $1.9 Million
4,530 Added 224.7%
6,546 $2.66 Million
Q1 2024

May 14, 2024
SELL
$359.29 - $420.52 $157,728 - $184,608
-439 Reduced 17.88%
2,016 $847,000
Q4 2023

Feb 07, 2024
SELL
$331.71 - $362.68 $8.01 Million - $8.76 Million
-24,142 Reduced 90.77%
2,455 $875,000
Q3 2023

Oct 10, 2023
BUY
$340.9 - $370.48 $9.07 Million - $9.85 Million
26,597 New
26,597 $9.32 Million
Q1 2023

Dec 18, 2023
SELL
$293.51 - $320.37 $4.75 Million - $5.19 Million
-16,200 Reduced 60.91%
10,397 $3.21 Million
Q1 2023

May 09, 2023
BUY
$293.51 - $320.37 $2.11 Million - $2.3 Million
7,181 Added 223.29%
10,397 $3.21 Million
Q4 2022

Dec 18, 2023
SELL
$264.0 - $318.6 $6.17 Million - $7.45 Million
-23,381 Reduced 87.91%
3,216 $993,000
Q4 2022

Feb 02, 2023
SELL
$264.0 - $318.6 $2.69 Million - $3.25 Million
-10,193 Reduced 76.02%
3,216 $994,000
Q3 2022

Nov 14, 2022
BUY
$264.32 - $306.65 $102,820 - $119,286
389 Added 2.99%
13,409 $3.58 Million
Q2 2022

Aug 10, 2022
BUY
$267.52 - $353.1 $3.35 Million - $4.42 Million
12,520 Added 2504.0%
13,020 $3.56 Million
Q1 2022

Apr 29, 2022
BUY
$300.79 - $359.57 $87,529 - $104,634
291 Added 139.23%
500 $177,000
Q4 2021

Feb 08, 2022
BUY
$273.64 - $300.17 $57,190 - $62,735
209 New
209 $63,000
Q4 2020

Feb 09, 2021
SELL
$200.7 - $233.92 $387,752 - $451,933
-1,932 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$177.99 - $221.68 $343,876 - $428,285
1,932 New
1,932 $412,000
Q2 2020

Aug 07, 2020
SELL
$169.25 - $201.56 $2.25 Million - $2.68 Million
-13,301 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$162.13 - $230.2 $2.16 Million - $3.06 Million
13,301 New
13,301 $2.43 Million
Q4 2019

Feb 13, 2020
SELL
$203.1 - $227.05 $2.32 Million - $2.59 Million
-11,416 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$195.81 - $215.25 $1.23 Million - $1.35 Million
6,287 Added 122.58%
11,416 $2.38 Million
Q2 2019

Aug 13, 2019
SELL
$197.42 - $218.6 $5.24 Million - $5.8 Million
-26,527 Reduced 83.8%
5,129 $1.1 Million
Q1 2019

May 15, 2019
SELL
$191.66 - $209.19 $3.33 Million - $3.64 Million
-17,379 Reduced 35.44%
31,656 $0
Q4 2018

Feb 15, 2019
BUY
$187.76 - $223.76 $9.02 Million - $10.7 Million
48,022 Added 4740.57%
49,035 $10 Million
Q3 2018

Nov 15, 2018
BUY
$186.02 - $221.68 $86,127 - $102,637
463 Added 84.18%
1,013 $0
Q2 2018

Aug 13, 2018
BUY
$184.91 - $201.2 $101,700 - $110,660
550 New
550 $103,000

Others Institutions Holding BRK-B

# of Institutions
4,407
Shares Held
832M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $609B
More about BRK-B
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