Commerzbank Aktiengesellschaft Brf S.A. Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$2.57 - $8.96 $31,832 - $110,978	-12,386 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$7.81 - $9.21 $96,734 - $114,075	12,386 New	12,386 $108,000
Q4 2019 Jan 17, 2020	SELL	$7.81 - $9.21 $142,766 - $168,358	-18,280 Reduced 59.61%	12,386 $108,000
Q3 2019 Oct 03, 2024	BUY	$8.3 - $9.77 $254,527 - $299,606	30,666 New	30,666 $281,000
Q2 2019 Oct 03, 2024	BUY	$5.96 - $7.92 $182,769 - $242,874	30,666 New	30,666 $233,000
Q2 2019 Jul 23, 2019	SELL	$5.96 - $7.92 $67,151 - $89,234	-11,267 Reduced 26.87%	30,666 $233,000
Q1 2019 Oct 03, 2024	BUY	$5.05 - $6.99 $211,761 - $293,111	41,933 New	41,933 $244,000
Q1 2019 May 13, 2019	BUY	$5.05 - $6.99 $55,297 - $76,540	10,950 Added 35.34%	41,933 $244,000
Q4 2018 Oct 03, 2024	BUY	$5.12 - $6.07 $158,632 - $188,066	30,983 New	30,983 $176,000
Q4 2018 Feb 06, 2019	SELL	$5.12 - $6.07 $51,522 - $61,082	-10,063 Reduced 24.52%	30,983 $176,000
Q3 2018 Oct 04, 2024	BUY	$4.77 - $6.43 $195,789 - $263,925	41,046 New	41,046 $225,000
Q3 2018 Nov 13, 2018	SELL	$4.77 - $6.43 $2,079 - $2,803	-436 Reduced 1.05%	41,046 $225,000
Q2 2018 Oct 04, 2024	BUY	$4.68 - $7.5 $194,135 - $311,115	41,482 New	41,482 $194,000
Q2 2018 Aug 10, 2018	BUY	$4.68 - $7.5 $45,255 - $72,525	9,670 Added 30.4%	41,482 $194,000
Q1 2018 Oct 04, 2024	BUY	$6.7 - $12.3 $101,357 - $186,074	15,128 Added 90.67%	31,812 $220,000
Q1 2018 May 01, 2018	BUY	$6.7 - $12.3 $101,357 - $186,074	15,128 Added 90.67%	31,812 $220,000
Q4 2017 Oct 04, 2024	BUY	$10.79 - $15.26 $180,020 - $254,597	16,684 New	16,684 $188,000
Q3 2017 Nov 13, 2017	BUY	$11.79 - $14.96 $196,704 - $249,592	16,684	16,684 $240,000

Others Institutions Holding BRFS

# of Institutions

122

Shares Held

71.8M

Call Options Held

106K

Put Options Held

88.8K

Polunin Capital Partners LTD London, X0

16.9M
Shares

$63.6 Million
10.6% of portfolio
Macquarie Group LTD Australia, C3

8.79M
Shares

$33.1 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

7.68M
Shares

$29 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

4.98M
Shares

$18.8 Million
0.03% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.45M
Shares

$16.8 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 $4.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account