Verition Fund Management LLC Brown Forman Corp Cl B Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Verition Fund Management LLC holds 137,334 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
137,334
Previous 14,857 824.37%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
122,477 Added 824.37%
137,334 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-25,404 Reduced 63.1%
14,857 $0
Q1 2024

May 14, 2024
BUY
N/A
35,112 Added 681.92%
40,261 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-17,271 Reduced 77.03%
5,149 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-14,205 Reduced 38.78%
22,420 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-1,994 Reduced 5.16%
36,625 $0
Q1 2023

May 15, 2023
BUY
N/A
26,361 Added 215.05%
38,619 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-14,703 Reduced 54.53%
12,258 $0
Q3 2022

Nov 14, 2022
BUY
N/A
20,833 Added 339.96%
26,961 $1.8 Million
Q2 2022

Aug 15, 2022
BUY
N/A
2,307 Added 60.38%
6,128 $430,000
Q1 2022

May 13, 2022
BUY
N/A
3,821 New
3,821 $256,000
Q2 2021

Aug 16, 2021
SELL
N/A
-5,053 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
5,053 New
5,053 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-8,564 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-1,098 Reduced 11.36%
8,564 $645,000
Q2 2020

Aug 14, 2020
BUY
N/A
9,662 New
9,662 $615,000
Q1 2020

May 15, 2020
SELL
N/A
-9,441 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
9,441 New
9,441 $638,000
Q3 2019

Nov 14, 2019
SELL
N/A
-8,405 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
8,405 New
8,405 $466,000
Q4 2018

Feb 14, 2019
SELL
N/A
-24,340 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
N/A
18,678 Added 329.88%
24,340 $1.23 Million
Q2 2018

Aug 15, 2018
BUY
N/A
5,662 New
5,662 $277,000
Q1 2018

May 16, 2018
SELL
N/A
-12,975 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
12,975
12,975 $891,000

Others Institutions Holding BFB

# of Institutions
666
Shares Held
183M
Call Options Held
493K
Put Options Held
219K
View Full List

About BROWN-FORMAN CORP CL-B

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
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