Schonfeld Strategic Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 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 36,695 shares of BRK-B stock, worth $17.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,695

Previous 17,818 105.94%

Holding current value

$17.6 Million

Previous $7.25 Million 133.02%

% of portfolio

0.12%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $7.65 Million - $9.03 Million	18,877 Added 105.94%	36,695 $16.9 Million
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

4,693

Shares Held

849M

Call Options Held

22M

Put Options Held

11.7M

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 $624B

More about BRK-B

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Schonfeld Strategic Advisors LLC Berkshire Hathaway Inc Class B Transaction History