Qube Research & Technologies LTD Brown Forman Corp Cl B Transaction History

Qube Research & Technologies LTD

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	704 New	704 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-169,005 Reduced 47.98%	183,229 $0
Q3 2022 Nov 14, 2022	BUY	N/A	352,234 New	352,234 $23.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-153,375 Closed	0 $0
Q1 2022 May 09, 2022	SELL	N/A	-138,389 Reduced 47.43%	153,375 $10.3 Million
Q4 2021 Feb 01, 2022	BUY	N/A	283,047 Added 3247.07%	291,764 $21.3 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-29,664 Reduced 77.29%	8,717 $584,000
Q2 2021 Aug 13, 2021	SELL	N/A	-67,685 Reduced 63.81%	38,381 $2.88 Million
Q1 2021 May 14, 2021	BUY	N/A	93,068 Added 716.02%	106,066 $7.32 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-158,531 Reduced 92.42%	12,998 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	N/A	55,790 Added 48.2%	171,529 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	95,703 Added 477.66%	115,739 $7.37 Million
Q1 2020 May 15, 2020	BUY	N/A	20,036 New	20,036 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-14,895 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	3,259 Added 28.01%	14,895 $935,000
Q2 2019 Aug 02, 2019	BUY	N/A	11,636 New	11,636 $645,000
Q1 2019 May 15, 2019	SELL	N/A	-5,956 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,254 Added 120.43%	5,956 $283,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,318 Added 603.65%	2,702 $137,000
Q2 2018 Aug 14, 2018	BUY	N/A	384 New	384 $19,000

653

179M

493K

219K

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