Inca Investments LLC Brf S.A. Transaction History

Inca Investments LLC

$236 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$2.96 - $4.52 $5.24 Million - $8 Million	-1,770,101 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$3.23 - $4.25 $13.9 Million - $18.3 Million	-4,302,985 Reduced 70.85%	1,770,101 $5.81 Million
Q2 2020 Aug 13, 2020	SELL	$2.86 - $4.81 $9.22 Million - $15.5 Million	-3,222,914 Reduced 34.67%	6,073,086 $24.1 Million
Q1 2020 May 15, 2020	BUY	$2.57 - $8.96 $7.91 Million - $27.6 Million	3,078,500 Added 49.51%	9,296,000 $27 Million
Q4 2019 Feb 11, 2020	BUY	$7.81 - $9.21 $4.11 Million - $4.85 Million	526,500 Added 9.25%	6,217,500 $54.1 Million
Q3 2019 Nov 12, 2019	SELL	$8.3 - $9.77 $12.2 Million - $14.3 Million	-1,467,000 Reduced 20.49%	5,691,000 $52.1 Million
Q2 2019 Jul 29, 2019	SELL	$5.96 - $7.92 $18.8 Million - $25 Million	-3,160,069 Reduced 30.63%	7,158,000 $54.4 Million
Q1 2019 May 15, 2019	BUY	$5.05 - $6.99 $13.7 Million - $19 Million	2,721,910 Added 35.83%	10,318,069 $60.1 Million
Q4 2018 Feb 06, 2019	BUY	$5.12 - $6.07 $7.04 Million - $8.35 Million	1,375,159 Added 22.11%	7,596,159 $43.1 Million
Q3 2018 Nov 14, 2018	BUY	$4.77 - $6.43 $5.09 Million - $6.86 Million	1,066,500 Added 20.69%	6,221,000 $34.1 Million
Q2 2018 Aug 13, 2018	BUY	$4.68 - $7.5 $14.7 Million - $23.6 Million	3,143,000 Added 156.25%	5,154,500 $26.6 Million
Q1 2018 May 14, 2018	SELL	$6.7 - $12.3 $12.5 Million - $22.9 Million	-1,859,000 Reduced 48.03%	2,011,500 $13.9 Million
Q4 2017 Feb 13, 2018	BUY	$10.79 - $15.26 $4.75 Million - $6.71 Million	440,000 Added 12.83%	3,870,500 $43.6 Million
Q3 2017 Nov 16, 2017	BUY	$11.79 - $14.96 $40.4 Million - $51.3 Million	3,430,500	3,430,500 $49.4 Million

Others Institutions Holding BRFS

# of Institutions

112

Shares Held

60.3M

Call Options Held

6.7K

Put Options Held

500

Polunin Capital Partners LTD London, X0

17.4M
Shares

$77.7 Million
17.44% of portfolio
Macquarie Group LTD Australia, C3

9.22M
Shares

$41.2 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.69M
Shares

$25.4 Million
0.04% of portfolio
Marshall Wace, LLP London, X0

4.62M
Shares

$20.7 Million
0.03% of portfolio
Two Sigma Investments, LP New York, NY

2.7M
Shares

$12.1 Million
0.03% 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 $4.82B
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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