Simplex Trading, LLC Brown Forman Corp Cl B Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	N/A	11 Added 35.48%	42 $0
Q1 2023 Apr 27, 2023	BUY	N/A	31 New	31 $1,000
Q3 2022 Nov 04, 2022	BUY	N/A	313 New	313 $20,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,481 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	1,481 New	1,481 $99,000
Q1 2021 Apr 26, 2021	SELL	N/A	-1,708 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-4,927 Reduced 74.26%	1,708 $135,000
Q3 2020 Oct 14, 2020	BUY	N/A	5,714 Added 620.41%	6,635 $499,000
Q2 2020 Jul 13, 2020	BUY	N/A	412 Added 80.94%	921 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-7,453 Reduced 93.61%	509 $28,000
Q4 2019 Feb 05, 2020	BUY	N/A	6,133 Added 335.32%	7,962 $538,000
Q3 2019 Oct 15, 2019	SELL	N/A	-3,599 Reduced 66.3%	1,829 $0
Q2 2019 Jul 26, 2019	BUY	N/A	132 Added 2.49%	5,428 $300,000
Q1 2019 Apr 18, 2019	BUY	N/A	5,296 New	5,296 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-97 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-5,588 Reduced 98.29%	97 $5,000
Q4 2017 Jan 10, 2018	SELL	N/A	-128 Reduced 2.2%	5,685 $390,000
Q3 2017 Oct 25, 2017	BUY	N/A	5,813	5,813 $315,000

Others Institutions Holding BFB

# of Institutions

663

Shares Held

182M

Call Options Held

493K

Put Options Held

219K

About BROWN-FORMAN CORP CL-B

Ticker BFB

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