Macquarie Group LTD Brf S.A. Transaction History

Macquarie Group LTD

$80.3 Billion
Q1 2025

A detailed history of Macquarie Group LTD transactions in Brf S.A. stock. As of the latest transaction made, Macquarie Group LTD holds 8,785,078 shares of BRFS stock, worth $31.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,785,078

Previous 8,789,096 0.05%

Holding current value

$31.3 Million

Previous $35.8 Million 15.52%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$3.07 - $4.07 $12,335 - $16,353	-4,018 Reduced 0.05%	8,785,078 $30.2 Million
Q4 2024 Feb 14, 2025	SELL	$4.05 - $4.77 $71,928 - $84,715	-17,760 Reduced 0.2%	8,789,096 $35.8 Million
Q3 2024 Nov 14, 2024	SELL	$3.63 - $4.75 $1.51 Million - $1.97 Million	-414,974 Reduced 4.5%	8,806,856 $38.5 Million
Q2 2024 Aug 09, 2024	SELL	$3.15 - $4.07 $114,196 - $147,549	-36,253 Reduced 0.39%	9,221,830 $37.5 Million
Q1 2024 May 14, 2024	SELL	$2.49 - $3.42 $200,943 - $275,994	-80,700 Reduced 0.86%	9,258,083 $30.2 Million
Q4 2023 Feb 14, 2024	SELL	$1.97 - $3.04 $39,421 - $60,833	-20,011 Reduced 0.21%	9,338,783 $26 Million
Q3 2023 Nov 14, 2023	BUY	$1.79 - $2.13 $212,018 - $252,289	118,446 Added 1.28%	9,358,794 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$1.19 - $2.03 $80,632 - $137,548	67,758 Added 0.74%	9,240,348 $17.6 Million
Q1 2023 May 15, 2023	SELL	$1.09 - $1.77 $108,536 - $176,247	-99,575 Reduced 1.07%	9,172,590 $11.7 Million
Q4 2022 Feb 21, 2023	SELL	$1.3 - $2.9 $56,546 - $126,141	-43,497 Reduced 0.47%	9,272,165 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$2.34 - $3.38 $42,707 - $61,688	-18,251 Reduced 0.2%	9,315,662 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$2.35 - $4.13 $170,635 - $299,883	72,611 Added 0.78%	9,333,913 $23.9 Million
Q1 2022 May 16, 2022	SELL	$2.83 - $4.42 $89,558 - $139,875	-31,646 Reduced 0.34%	9,261,302 $36.8 Million
Q3 2021 Nov 12, 2021	SELL	$4.22 - $5.3 $105,584 - $132,606	-25,020 Reduced 0.27%	9,292,948 $46.7 Million
Q2 2021 Aug 13, 2021	SELL	$3.79 - $5.94 $22,209 - $34,808	-5,860 Reduced 0.06%	9,317,968 $51 Million
Q1 2021 May 14, 2021	SELL	$3.73 - $4.67 $713,276 - $893,030	-191,227 Reduced 2.01%	9,323,828 $41.9 Million
Q4 2020 Feb 16, 2021	SELL	$2.96 - $4.52 $141,328 - $215,811	-47,746 Reduced 0.5%	9,515,055 $40 Million
Q3 2020 Nov 13, 2020	SELL	$3.23 - $4.25 $174,458 - $229,551	-54,012 Reduced 0.56%	9,562,801 $31.4 Million
Q2 2020 Aug 11, 2020	SELL	$2.86 - $4.81 $864,317 - $1.45 Million	-302,209 Reduced 3.05%	9,616,813 $38.2 Million
Q1 2020 May 15, 2020	SELL	$2.57 - $8.96 $458,238 - $1.6 Million	-178,303 Reduced 1.77%	9,919,022 $28.8 Million
Q4 2019 Feb 14, 2020	SELL	$7.81 - $9.21 $149,264 - $176,021	-19,112 Reduced 0.19%	10,097,325 $87.8 Million
Q3 2019 Nov 14, 2019	SELL	$8.3 - $9.77 $3.05 Million - $3.59 Million	-367,692 Reduced 3.51%	10,116,437 $92.7 Million
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.92 $1.07 Million - $1.42 Million	179,028 Added 1.74%	10,484,129 $79.7 Million
Q1 2019 May 15, 2019	SELL	$5.05 - $6.99 $194,122 - $268,695	-38,440 Reduced 0.37%	10,305,101 $60 Million
Q4 2018 Feb 15, 2019	BUY	$5.12 - $6.07 $6.54 Million - $7.76 Million	1,277,711 Added 14.09%	10,343,541 $58.8 Million
Q3 2018 Nov 15, 2018	BUY	$4.77 - $6.43 $1.12 Million - $1.52 Million	235,777 Added 2.67%	9,065,830 $49.7 Million
Q2 2018 Aug 14, 2018	BUY	$4.68 - $7.5 $765,287 - $1.23 Million	163,523 Added 1.89%	8,830,053 $41.3 Million
Q1 2018 May 11, 2018	BUY	$6.7 - $12.3 $6.56 Million - $12.1 Million	979,787 Added 12.75%	8,666,530 $60 Million
Q4 2017 Feb 15, 2018	BUY	$10.79 - $15.26 $28.1 Million - $39.7 Million	2,602,355 Added 51.18%	7,686,743 $86.5 Million
Q3 2017 Nov 08, 2017	BUY	$11.79 - $14.96 $59.9 Million - $76.1 Million	5,084,388	5,084,388 $73.3 Million

Others Institutions Holding BRFS

# of Institutions

121

Shares Held

69.5M

Call Options Held

800

Put Options Held

23.5K

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 $3.84B
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,...

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Macquarie Group LTD Brf S.A. Transaction History