Schonfeld Strategic Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 17,818 shares of BRK-B stock, worth $8.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,818

Previous 25,200 29.29%

Holding current value

$8.22 Million

Previous $10.6 Million 31.6%

% of portfolio

0.05%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $2.93 Million - $3.1 Million	-7,382 Reduced 29.29%	17,818 $7.25 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $3.84 Million - $4.5 Million	10,691 Added 73.69%	25,200 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $2.27 Million - $2.48 Million	6,835 Added 89.07%	14,509 $5.17 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $168,404 - $183,017	494 Added 6.88%	7,674 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $130,427 - $143,902	-422 Reduced 5.55%	7,180 $2.45 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $1.66 Million - $1.81 Million	-5,645 Reduced 42.61%	7,602 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $196,152 - $236,719	-743 Reduced 5.31%	13,247 $4.09 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $20.7 Million - $24 Million	-78,281 Reduced 84.84%	13,990 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $24.4 Million - $32.2 Million	91,112 Added 7861.26%	92,271 $25.2 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $4.87 Million - $5.82 Million	-16,184 Reduced 93.32%	1,159 $409,000
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $17.4 Million - $19.1 Million	-63,613 Reduced 78.58%	17,343 $5.19 Million
Q3 2021 Nov 16, 2021	BUY	$272.66 - $291.28 $14.5 Million - $15.5 Million	53,156 Added 191.21%	80,956 $22.1 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $13.8 Million - $15.6 Million	-53,421 Reduced 65.77%	27,800 $7.73 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $3.59 Million - $4.16 Million	-15,770 Reduced 16.26%	81,221 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $19.5 Million - $22.7 Million	96,991 New	96,991 $22.5 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $5.68 Million - $7.08 Million	-31,936 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $5.41 Million - $6.44 Million	31,936 New	31,936 $5.7 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $826,863 - $1.17 Million	-5,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $1.34 Million - $1.5 Million	-6,600 Reduced 56.41%	5,100 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $1.78 Million - $1.96 Million	9,100 Added 350.0%	11,700 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $750,196 - $830,680	-3,800 Reduced 59.38%	2,600 $554,000
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $1.23 Million - $1.34 Million	6,400 New	6,400 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $187,760 - $223,760	-1,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $186,020 - $221,680	1,000 New	1,000 $214,000

Others Institutions Holding BRK-B

# of Institutions

4,293

Shares Held

849M

Call Options Held

17.1M

Put Options Held

9.26M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $600B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Berkshire Hathaway Inc Class B Transaction History