David A. Siegel Brf S.A. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Brf S.A. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 313,700 shares of BRFS stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,700

Previous 472,800 33.65%

Holding current value

$1.33 Million

Previous $1.92 Million 28.79%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.63 - $4.75 $577,533 - $755,725	-159,100 Reduced 33.65%	313,700 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$3.15 - $4.07 $1.14 Million - $1.47 Million	360,600 Added 321.39%	472,800 $1.92 Million
Q1 2024 May 15, 2024	SELL	$2.49 - $3.42 $10,956 - $15,048	-4,400 Reduced 3.77%	112,200 $365,000
Q4 2023 Feb 14, 2024	SELL	$1.97 - $3.04 $978,696 - $1.51 Million	-496,800 Reduced 80.99%	116,600 $324,000
Q3 2023 Nov 14, 2023	BUY	$1.79 - $2.13 $202,091 - $240,477	112,900 Added 22.56%	613,400 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$1.19 - $2.03 $396,270 - $675,989	333,000 Added 198.81%	500,500 $950,000
Q1 2023 May 15, 2023	BUY	$1.09 - $1.77 $182,575 - $296,475	167,500 New	167,500 $214,000
Q2 2022 Aug 15, 2022	SELL	$2.35 - $4.13 $77,080 - $135,464	-32,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.83 - $4.42 $92,824 - $144,976	32,800 New	32,800 $130,000
Q3 2021 Nov 15, 2021	SELL	$4.22 - $5.3 $770,150 - $967,250	-182,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.79 - $5.94 $1.02 Million - $1.6 Million	-269,500 Reduced 59.62%	182,500 $998,000
Q1 2021 May 17, 2021	SELL	$3.73 - $4.67 $31,705 - $39,695	-8,500 Reduced 1.85%	452,000 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$2.96 - $4.52 $2.11 Million - $3.22 Million	-711,400 Reduced 60.7%	460,500 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$3.23 - $4.25 $241,604 - $317,900	-74,800 Reduced 6.0%	1,171,900 $3.84 Million
Q2 2020 Aug 14, 2020	BUY	$2.86 - $4.81 $73,502 - $123,616	25,700 Added 2.1%	1,246,700 $4.95 Million
Q1 2020 May 15, 2020	SELL	$2.57 - $8.96 $49,087 - $171,136	-19,100 Reduced 1.54%	1,221,000 $3.54 Million
Q4 2019 Feb 14, 2020	BUY	$7.81 - $9.21 $4.02 Million - $4.74 Million	514,500 Added 70.91%	1,240,100 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$8.3 - $9.77 $4.72 Million - $5.55 Million	568,100 Added 360.7%	725,600 $6.65 Million
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.92 $414,220 - $550,440	69,500 Added 78.98%	157,500 $1.2 Million
Q1 2019 May 15, 2019	BUY	$5.05 - $6.99 $24,745 - $34,251	4,900 Added 5.9%	88,000 $512,000
Q4 2018 Feb 14, 2019	BUY	$5.12 - $6.07 $425,472 - $504,417	83,100 New	83,100 $472,000

Others Institutions Holding BRFS

# of Institutions

122

Shares Held

64.5M

Call Options Held

496K

Put Options Held

43.4K

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 $4.56B
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

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