Headlands Technologies LLC Berkshire Hathaway Inc Class B Transaction History

Headlands Technologies LLC

$920 Million
Q2 2024

A detailed history of Headlands Technologies LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Headlands Technologies LLC holds 27,243 shares of BRK-B stock, worth $12.5 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

27,243

Previous 10,984 148.02%

Holding current value

$12.5 Million

Previous $4.62 Million 139.97%

% of portfolio

1.2%

Previous 1.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$396.73 - $420.24 $6.45 Million - $6.83 Million	16,259 Added 148.02%	27,243 $11.1 Million
Q1 2024 May 07, 2024	BUY	$359.29 - $420.52 $3.93 Million - $4.6 Million	10,950 Added 32205.88%	10,984 $4.62 Million
Q4 2023 Feb 02, 2024	SELL	$331.71 - $362.68 $1.5 Million - $1.64 Million	-4,533 Reduced 99.26%	34 $12,000
Q3 2023 Nov 09, 2023	SELL	$340.9 - $370.48 $428,170 - $465,322	-1,256 Reduced 21.57%	4,567 $1.6 Million
Q2 2023 Aug 03, 2023	BUY	$309.07 - $341.0 $1.8 Million - $1.99 Million	5,823 New	5,823 $1.99 Million

Others Institutions Holding BRK-B

# of Institutions

4,261

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $595B

More about BRK-B

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Headlands Technologies LLC Berkshire Hathaway Inc Class B Transaction History