Quadrant Capital Group LLC Brf S.A. Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Brf S.A. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 47,472 shares of BRFS stock, worth $149,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,472

Previous 48,475 2.07%

Holding current value

$149,062

Previous $211,000 8.53%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$4.05 - $4.77 $4,062 - $4,784	-1,003 Reduced 2.07%	47,472 $193,000
Q3 2024 Nov 12, 2024	BUY	$3.63 - $4.75 $544 - $712	150 Added 0.31%	48,475 $211,000
Q2 2024 Aug 12, 2024	BUY	$3.15 - $4.07 $8,149 - $10,529	2,587 Added 5.66%	48,325 $196,000
Q1 2024 May 15, 2024	BUY	$2.49 - $3.42 $2,671 - $3,669	1,073 Added 2.4%	45,738 $149,000
Q4 2023 Feb 08, 2024	BUY	$1.97 - $3.04 $1,558 - $2,404	791 Added 1.8%	44,665 $124,000
Q3 2023 Nov 14, 2023	BUY	$1.79 - $2.13 $621 - $739	347 Added 0.8%	43,874 $89,000
Q2 2023 Aug 09, 2023	BUY	$1.19 - $2.03 $38,695 - $66,009	32,517 Added 295.34%	43,527 $82,000
Q1 2023 May 11, 2023	SELL	$1.09 - $1.77 $9,538 - $15,489	-8,751 Reduced 44.28%	11,010 $14,000
Q4 2022 Feb 10, 2023	BUY	$1.3 - $2.9 $23,455 - $52,324	18,043 Added 1050.23%	19,761 $31,000
Q3 2022 Nov 10, 2022	BUY	$2.34 - $3.38 $2,340 - $3,380	1,000 Added 139.28%	1,718 $4,000
Q2 2022 Aug 09, 2022	SELL	$2.35 - $4.13 $4,077 - $7,165	-1,735 Reduced 70.73%	718 $2,000
Q1 2022 May 06, 2022	SELL	$2.83 - $4.42 $2,071 - $3,235	-732 Reduced 22.98%	2,453 $10,000
Q4 2021 Feb 01, 2022	BUY	$3.38 - $5.12 $3,782 - $5,729	1,119 Added 54.16%	3,185 $13,000
Q3 2021 Nov 12, 2021	BUY	$4.22 - $5.3 $919 - $1,155	218 Added 11.8%	2,066 $10,000
Q1 2021 May 12, 2021	BUY	$3.73 - $4.67 $402 - $504	108 Added 6.21%	1,848 $8,000
Q4 2020 Feb 16, 2021	BUY	$2.96 - $4.52 $35 - $54	12 Added 0.69%	1,740 $7,000
Q3 2020 Nov 13, 2020	SELL	$3.23 - $4.25 $694 - $913	-215 Reduced 11.07%	1,728 $6,000
Q2 2020 Aug 13, 2020	BUY	$2.86 - $4.81 $3,320 - $5,584	1,161 Added 148.47%	1,943 $8,000
Q1 2020 May 15, 2020	SELL	$2.57 - $8.96 $23,366 - $81,464	-9,092 Reduced 92.08%	782 $3,000
Q4 2019 Feb 03, 2020	BUY	$7.81 - $9.21 $523 - $617	67 Added 0.68%	9,874 $84,000
Q2 2019 Jul 24, 2019	BUY	$5.96 - $7.92 $12,724 - $16,909	2,135 Added 27.83%	9,807 $74,000
Q1 2019 Apr 29, 2019	BUY	$5.05 - $6.99 $8,731 - $12,085	1,729 Added 29.09%	7,672 $43,000
Q4 2018 Jan 17, 2019	BUY	$5.12 - $6.07 $30,428 - $36,074	5,943 New	5,943 $33,000
Q2 2018 Aug 09, 2018	SELL	$4.68 - $7.5 $903 - $1,447	-193 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$6.7 - $12.3 $2,331 - $4,280	-348 Reduced 64.33%	193 $1,000
Q2 2017 Aug 15, 2017	BUY	N/A	541	541 $6,000

Others Institutions Holding BRFS

# of Institutions

124

Shares Held

72.1M

Call Options Held

106K

Put Options Held

88.8K

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 $3.39B
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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Quadrant Capital Group LLC Brf S.A. Transaction History