Magnetar Financial LLC Brown Forman Corp Cl B Transaction History

Magnetar Financial LLC

$3.89 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	N/A	30,341 New	30,341 $0
Q3 2023 Nov 14, 2023	BUY	N/A	22,767 New	22,767 $0
Q1 2023 May 15, 2023	BUY	N/A	919 Added 17.47%	6,178 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-5,157 Reduced 49.51%	5,259 $345,000
Q3 2022 Nov 14, 2022	BUY	N/A	10,416 New	10,416 $693,000
Q2 2022 Aug 15, 2022	SELL	N/A	-4,072 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	4,072 New	4,072 $273,000
Q4 2021 Feb 14, 2022	SELL	N/A	-17,956 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	17,956 New	17,956 $1.2 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-34,428 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	24,695 Added 253.72%	34,428 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	N/A	685 Added 7.57%	9,733 $773,000
Q3 2020 Nov 16, 2020	SELL	N/A	-1,191 Reduced 11.63%	9,048 $681,000
Q2 2020 Aug 14, 2020	BUY	N/A	10,239 New	10,239 $652,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,542 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-3,177 Reduced 41.16%	4,542 $230,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,719 New	7,719 $378,000

Others Institutions Holding BFB

# of Institutions

645

Shares Held

180M

Call Options Held

276K

Put Options Held

336K

About BROWN-FORMAN CORP CL-B

Ticker BFB

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