Itau Unibanco Holding S.A. Brf S.A. Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.49 - $3.42 $1,494 - $2,052	600 New	600 $1,000
Q3 2023 Nov 14, 2023	BUY	$1.79 - $2.13 $161 - $191	90 New	90 $0
Q4 2022 Feb 09, 2023	SELL	$1.3 - $2.9 $1.41 Million - $3.14 Million	-1,082,700 Reduced 98.39%	17,721 $27,000
Q3 2022 Nov 14, 2022	BUY	$2.34 - $3.38 $2.57 Million - $3.72 Million	1,100,421 New	1,100,421 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$3.38 - $5.12 $2.39 Million - $3.62 Million	-707,213 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4.22 - $5.3 $2.98 Million - $3.75 Million	707,213 New	707,213 $3.55 Million
Q2 2021 Aug 17, 2021	SELL	$3.79 - $5.94 $2,194 - $3,439	-579 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.73 - $4.67 $2.74 Million - $3.43 Million	-734,558 Reduced 99.92%	579 $3,000
Q4 2020 Feb 12, 2021	BUY	$2.96 - $4.52 $2.17 Million - $3.31 Million	731,537 Added 20320.47%	735,137 $3.14 Million
Q3 2020 Nov 13, 2020	BUY	$3.23 - $4.25 $11,628 - $15,300	3,600 New	3,600 $12,000
Q1 2020 May 15, 2020	SELL	$2.57 - $8.96 $5.05 Million - $17.6 Million	-1,965,652 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.81 - $9.21 $9.1 Million - $10.7 Million	1,165,426 Added 145.64%	1,965,652 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$8.3 - $9.77 $5.52 Million - $6.5 Million	-665,254 Reduced 45.39%	800,226 $7.36 Million
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.92 $8.73 Million - $11.6 Million	1,465,480 New	1,465,480 $11.1 Million
Q2 2018 Aug 13, 2018	SELL	$4.68 - $7.5 $2.45 Million - $3.93 Million	-523,518 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$6.7 - $12.3 $3.37 Million - $6.19 Million	-503,651 Reduced 49.03%	523,518 $3.62 Million
Q4 2017 Feb 09, 2018	BUY	$10.79 - $15.26 $274,896 - $388,779	25,477 Added 2.54%	1,027,169 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$11.79 - $14.96 $11.8 Million - $15 Million	1,001,692	1,001,692 $14.4 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

$75.1 Million
17.44% of portfolio
Macquarie Group LTD Australia, C3

8.81M
Shares

$38 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.59M
Shares

$28.5 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

4.29M
Shares

$18.5 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.46M
Shares

$10.6 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 $4.66B
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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