Occudo Quantitative Strategies LP Brown Forman Corp Cl B Transaction History

Occudo Quantitative Strategies LP

$542 Million
Q2 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 5,371 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,371

Previous 14,818 63.75%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-9,447 Reduced 63.75%	5,371 $0
Q1 2024 May 15, 2024	SELL	N/A	-90,780 Reduced 85.97%	14,818 $0
Q4 2023 Feb 14, 2024	BUY	N/A	105,598 New	105,598 $0
Q1 2023 May 15, 2023	BUY	N/A	122,165 Added 1295.22%	131,597 $0
Q4 2022 Feb 14, 2023	BUY	N/A	9,432 New	9,432 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-6,413 Reduced 22.7%	21,841 $1.53 Million
Q1 2022 May 16, 2022	BUY	N/A	22,587 Added 398.57%	28,254 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,619 Reduced 31.61%	5,667 $413,000
Q3 2021 Nov 15, 2021	BUY	N/A	4,408 Added 113.67%	8,286 $555,000
Q2 2021 Aug 16, 2021	SELL	N/A	-11,247 Reduced 74.36%	3,878 $291,000
Q1 2021 May 14, 2021	BUY	N/A	15,125 New	15,125 $1.04 Million

Others Institutions Holding BFB

# of Institutions

645

Shares Held

180M

Call Options Held

276K

Put Options Held

336K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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Occudo Quantitative Strategies LP Brown Forman Corp Cl B Transaction History