Group One Trading, L.P. Brf S.A. Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$1.09 - $1.77 $1,196 - $1,943	1,098 New	1,098 $1,000
Q2 2022 Aug 11, 2022	SELL	$2.35 - $4.13 $155,179 - $272,720	-66,034 Reduced 70.37%	27,799 $71,000
Q1 2022 May 12, 2022	BUY	$2.83 - $4.42 $89,962 - $140,507	31,789 Added 51.24%	93,833 $373,000
Q4 2021 Feb 11, 2022	SELL	$3.38 - $5.12 $157,862 - $239,129	-46,705 Reduced 42.95%	62,044 $254,000
Q3 2021 Nov 12, 2021	SELL	$4.22 - $5.3 $651,449 - $818,171	-154,372 Reduced 58.67%	108,749 $546,000
Q2 2021 Aug 10, 2021	BUY	$3.79 - $5.94 $925,059 - $1.45 Million	244,079 Added 1281.79%	263,121 $1.44 Million
Q1 2021 May 12, 2021	SELL	$3.73 - $4.67 $118,517 - $148,384	-31,774 Reduced 62.53%	19,042 $86,000
Q4 2020 Feb 10, 2021	BUY	$2.96 - $4.52 $142,313 - $217,317	48,079 Added 1756.63%	50,816 $213,000
Q3 2020 Nov 12, 2020	SELL	$3.23 - $4.25 $311,862 - $410,346	-96,552 Reduced 97.24%	2,737 $9,000
Q2 2020 Aug 13, 2020	SELL	$2.86 - $4.81 $207,899 - $349,648	-72,692 Reduced 42.27%	99,289 $394,000
Q1 2020 May 13, 2020	BUY	$2.57 - $8.96 $441,991 - $1.54 Million	171,981 New	171,981 $499,000
Q3 2019 Nov 12, 2019	SELL	$8.3 - $9.77 $428,537 - $504,434	-51,631 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$5.96 - $7.92 $49,652 - $65,981	-8,331 Reduced 13.89%	51,631 $392,000
Q1 2019 May 13, 2019	SELL	$5.05 - $6.99 $282,618 - $391,188	-55,964 Reduced 48.28%	59,962 $349,000
Q4 2018 Feb 06, 2019	SELL	$5.12 - $6.07 $175,841 - $208,468	-34,344 Reduced 22.85%	115,926 $658,000
Q3 2018 Nov 08, 2018	SELL	$4.77 - $6.43 $442,097 - $595,951	-92,683 Reduced 38.15%	150,270 $823,000
Q2 2018 Aug 14, 2018	BUY	$4.68 - $7.5 $658,335 - $1.06 Million	140,670 Added 137.53%	242,953 $1.14 Million
Q1 2018 May 11, 2018	BUY	$6.7 - $12.3 $564,240 - $1.04 Million	84,215 Added 466.1%	102,283 $708,000
Q4 2017 Feb 09, 2018	SELL	$10.79 - $15.26 $273,591 - $386,932	-25,356 Reduced 58.39%	18,068 $203,000
Q3 2017 Nov 15, 2017	BUY	$11.79 - $14.96 $129,996 - $164,948	11,026 Added 34.03%	43,424 $626,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,398	32,398 $382,000

Others Institutions Holding BRFS

# of Institutions

124

Shares Held

72.1M

Call Options Held

106K

Put Options Held

88.8K

Polunin Capital Partners LTD London, X0

17.2M
Shares

$55.8 Million
15.97% of portfolio
Macquarie Group LTD Australia, C3

8.79M
Shares

$28.5 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

7.68M
Shares

$24.9 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

4.98M
Shares

$16.1 Million
0.03% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.45M
Shares

$14.4 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 $3.49B
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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