Quadrature Capital LTD Brown Forman Corp Cl B Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-1,088 Reduced 19.46%	4,504 $300,000
Q2 2022 Aug 15, 2022	BUY	N/A	2,491 Added 80.33%	5,592 $392,000
Q1 2022 May 16, 2022	BUY	N/A	3,101 New	3,101 $208,000
Q4 2021 Feb 14, 2022	SELL	N/A	-4,785 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	4,785 New	4,785 $321,000
Q2 2021 Aug 16, 2021	SELL	N/A	-6,121 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	6,121 New	6,121 $422,000
Q4 2020 Feb 16, 2021	SELL	N/A	-13,807 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	10,058 Added 268.28%	13,807 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-2,539 Reduced 40.38%	3,749 $239,000
Q3 2019 Nov 14, 2019	SELL	N/A	-4,364 Reduced 40.97%	6,288 $0
Q4 2017 Feb 12, 2018	BUY	N/A	2,183 Added 25.78%	10,652 $0
Q3 2017 Nov 13, 2017	BUY	N/A	8,469	8,469 $0

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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