Sg Americas Securities, LLC Brf S.A. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$3.15 - $4.07 $216,666 - $279,946	-68,783 Reduced 77.84%	19,582 $80,000
Q1 2024 May 06, 2024	BUY	$2.49 - $3.42 $128,297 - $176,215	51,525 Added 139.86%	88,365 $288,000
Q4 2023 Jan 12, 2024	BUY	$1.97 - $3.04 $72,574 - $111,993	36,840 New	36,840 $102,000
Q4 2022 Feb 02, 2023	SELL	$1.3 - $2.9 $123,797 - $276,164	-95,229 Reduced 20.55%	368,221 $582,000
Q3 2022 Oct 31, 2022	SELL	$2.34 - $3.38 $186,926 - $270,004	-79,883 Reduced 14.7%	463,450 $1.08 Million
Q2 2022 Jul 29, 2022	SELL	$2.35 - $4.13 $81,178 - $142,666	-34,544 Reduced 5.98%	543,333 $1.39 Million
Q1 2022 Apr 29, 2022	BUY	$2.83 - $4.42 $389,487 - $608,315	137,628 Added 31.26%	577,877 $2.29 Million
Q4 2021 Feb 07, 2022	BUY	$3.38 - $5.12 $577,550 - $874,869	170,873 Added 63.43%	440,249 $1.8 Million
Q3 2021 Nov 01, 2021	SELL	$4.22 - $5.3 $29,835 - $37,471	-7,070 Reduced 2.56%	269,376 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$3.79 - $5.94 $586,809 - $919,696	-154,831 Reduced 35.9%	276,446 $1.51 Million
Q1 2021 May 13, 2021	SELL	$3.73 - $4.67 $1.32 Million - $1.66 Million	-354,715 Reduced 45.13%	431,277 $1.94 Million
Q4 2020 Feb 04, 2021	BUY	$2.96 - $4.52 $844,627 - $1.29 Million	285,347 Added 57.0%	785,992 $3.3 Million
Q3 2020 Nov 09, 2020	BUY	$3.23 - $4.25 $27,238 - $35,840	8,433 Added 1.71%	500,645 $1.64 Million
Q2 2020 Jul 20, 2020	BUY	$2.86 - $4.81 $1.41 Million - $2.37 Million	492,212 New	492,212 $1.95 Million
Q1 2020 Apr 30, 2020	SELL	$2.57 - $8.96 $101,941 - $355,407	-39,666 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$7.81 - $9.21 $188,588 - $222,393	24,147 Added 155.6%	39,666 $345,000
Q3 2019 Nov 04, 2019	SELL	$8.3 - $9.77 $189,912 - $223,547	-22,881 Reduced 59.59%	15,519 $142,000
Q2 2019 Jul 29, 2019	SELL	$5.96 - $7.92 $28,149 - $37,406	-4,723 Reduced 10.95%	38,400 $292,000
Q1 2019 Apr 29, 2019	BUY	$5.05 - $6.99 $121,311 - $167,913	24,022 Added 125.76%	43,123 $251,000
Q4 2018 Feb 01, 2019	BUY	$5.12 - $6.07 $97,797 - $115,943	19,101 New	19,101 $108,000
Q1 2018 May 03, 2018	SELL	$6.7 - $12.3 $400,934 - $736,044	-59,841 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$10.79 - $15.26 $1.04 Million - $1.47 Million	-96,389 Reduced 61.7%	59,841 $674,000
Q3 2017 Nov 07, 2017	BUY	$11.79 - $14.96 $1.84 Million - $2.34 Million	156,230	156,230 $2.25 Million

Others Institutions Holding BRFS

# of Institutions

122

Shares Held

64.5M

Call Options Held

496K

Put Options Held

43.4K

Polunin Capital Partners LTD London, X0

17.4M
Shares

$75.4 Million
17.44% of portfolio
Macquarie Group LTD Australia, C3

8.81M
Shares

$38.2 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.59M
Shares

$28.6 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

4.29M
Shares

$18.6 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.46M
Shares

$10.7 Million
0.01% of portfolio

View Full List

About BRF S.A.

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $4.68B
Description
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated,...

More about BRFS

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