Holocene Advisors, LP Brown Forman Corp Cl B Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	N/A	91,976 Added 212.32%	135,296 $0
Q4 2023 Feb 14, 2024	BUY	N/A	43,320 New	43,320 $0
Q1 2023 May 15, 2023	BUY	N/A	24,468 New	24,468 $0
Q2 2022 Aug 15, 2022	BUY	N/A	4,532 Added 4.0%	117,910 $8.27 Million
Q1 2022 May 16, 2022	BUY	N/A	20,773 Added 22.43%	113,378 $7.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-29,624 Reduced 24.24%	92,605 $6.75 Million
Q3 2021 Nov 15, 2021	BUY	N/A	54,417 Added 80.25%	122,229 $8.19 Million
Q2 2021 Aug 16, 2021	BUY	N/A	30,054 Added 79.6%	67,812 $5.08 Million
Q1 2021 May 17, 2021	BUY	N/A	37,758 New	37,758 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-6,293 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	6,293 New	6,293 $474,000
Q1 2020 May 15, 2020	SELL	N/A	-23,122 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	14,901 Added 181.26%	23,122 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-25,161 Reduced 75.37%	8,221 $516,000
Q2 2019 Aug 14, 2019	BUY	N/A	13,743 Added 69.98%	33,382 $1.85 Million
Q1 2019 May 15, 2019	BUY	N/A	13,660 Added 228.47%	19,639 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,979 New	5,979 $284,000

Others Institutions Holding BFB

# of Institutions

651

Shares Held

182M

Call Options Held

493K

Put Options Held

219K

About BROWN-FORMAN CORP CL-B

Ticker BFB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.