Virtu Financial LLC Brf S.A. Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.79 - $2.13 $69,040 - $82,154	38,570 New	38,570 $79,000
Q4 2021 Feb 17, 2022	SELL	$3.38 - $5.12 $283,595 - $429,588	-83,904 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4.22 - $5.3 $124,620 - $156,514	29,531 Added 54.31%	83,904 $421,000
Q2 2021 Sep 17, 2021	BUY	$3.79 - $5.94 $143,246 - $224,508	37,796 Added 228.0%	54,373 $297,000
Q1 2021 May 19, 2021	SELL	$3.73 - $4.67 $174,191 - $218,089	-46,700 Reduced 73.8%	16,577 $74,000
Q4 2020 Feb 24, 2021	BUY	$2.96 - $4.52 $106,761 - $163,027	36,068 Added 132.56%	63,277 $266,000
Q3 2020 Dec 11, 2020	BUY	$3.23 - $4.25 $31,269 - $41,144	9,681 Added 55.23%	27,209 $89,000
Q2 2020 Aug 07, 2020	BUY	$2.86 - $4.81 $50,130 - $84,309	17,528 New	17,528 $70,000
Q4 2019 Feb 04, 2020	SELL	$7.81 - $9.21 $82,051 - $96,760	-10,506 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$8.3 - $9.77 $246,676 - $290,364	-29,720 Reduced 73.88%	10,506 $96,000
Q2 2019 Aug 13, 2019	BUY	$5.96 - $7.92 $239,746 - $318,589	40,226 New	40,226 $306,000
Q1 2019 Apr 12, 2019	SELL	$5.05 - $6.99 $152,595 - $211,216	-30,217 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$5.12 - $6.07 $78,684 - $93,283	15,368 Added 103.5%	30,217 $172,000
Q3 2018 Nov 13, 2018	BUY	$4.77 - $6.43 $70,829 - $95,479	14,849 New	14,849 $81,000

122

64.5M

496K

43.4K

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $4.6B
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,...

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