Trexquant Investment LP Brown Forman Corp Cl B Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	N/A	177,001 Added 219.5%	257,640 $0
Q4 2023 Feb 09, 2024	BUY	N/A	80,639 New	80,639 $0
Q3 2022 Nov 14, 2022	BUY	N/A	5,028 New	5,028 $335,000
Q2 2022 Aug 11, 2022	SELL	N/A	-15,421 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	376 Added 2.5%	15,421 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	N/A	15,045 New	15,045 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-13,123 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	6,840 Added 108.87%	13,123 $905,000
Q4 2020 Feb 11, 2021	BUY	N/A	6,283 New	6,283 $499,000
Q3 2020 Nov 06, 2020	SELL	N/A	-42,302 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	N/A	42,302 New	42,302 $2.69 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-6,791 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	546 Added 8.74%	6,791 $376,000
Q1 2019 May 13, 2019	BUY	N/A	6,245 New	6,245 $330,000

Others Institutions Holding BFB

# of Institutions

645

Shares Held

180M

Call Options Held

276K

Put Options Held

336K

About BROWN-FORMAN CORP CL-B

Ticker BFB

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