Jump Financial, LLC United Breweries CO Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in United Breweries CO Inc stock. As of the latest transaction made, Jump Financial, LLC holds 30,500 shares of CCU stock, worth $354,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,500

Holding current value

$354,105

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.11 - $12.33 $308,355 - $376,065	30,500 New	30,500 $354,000
Q4 2023 Oct 21, 2024	BUY	$10.92 - $13.49 $238,056 - $294,082	21,800 Added 145.33%	36,800 $461,000
Q4 2023 Feb 07, 2024	BUY	$10.92 - $13.49 $238,056 - $294,082	21,800 Added 145.33%	36,800 $461,000
Q3 2023 Oct 21, 2024	BUY	$12.4 - $17.67 $35,960 - $51,243	2,900 Added 23.97%	15,000 $189,000
Q3 2023 Nov 07, 2023	BUY	$12.4 - $17.67 $35,960 - $51,243	2,900 Added 23.97%	15,000 $189,000
Q2 2023 Oct 21, 2024	BUY	$14.9 - $17.1 $180,290 - $206,910	12,100 New	12,100 $196,000
Q2 2023 Aug 07, 2023	BUY	$14.9 - $17.1 $180,290 - $206,910	12,100 New	12,100 $196,000
Q3 2022 Nov 07, 2022	SELL	$9.47 - $12.6 $138,262 - $183,960	-14,600 Reduced 56.81%	11,100 $120,000
Q2 2022 Aug 09, 2022	BUY	$12.54 - $15.19 $322,278 - $390,383	25,700 New	25,700 $325,000

Others Institutions Holding CCU

# of Institutions

Shares Held

25.5M

Call Options Held

13.9K

Put Options Held

6.5K

First Eagle Investment Management, LLC

15.7M
Shares

$182 Million
0.38% of portfolio
Discerene Group LP Stamford, CT

2.52M
Shares

$29.2 Million
3.29% of portfolio
Wellington Management Group LLP Boston, MA

1.89M
Shares

$22 Million
0.0% of portfolio
Genesis Investment Management, LLP

1.59M
Shares

$18.5 Million
3.58% of portfolio
Black Rock Inc. New York, NY

653K
Shares

$7.58 Million
0.0% of portfolio

View Full List

About UNITED BREWERIES CO INC

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.14B
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard pro...

More about CCU

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