Simplex Trading, LLC Brf S.A. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$1.79 - $2.13 $3,558 - $4,234	1,988 Added 18.62%	12,667 $25,000
Q2 2023 Aug 04, 2023	BUY	$1.19 - $2.03 $486 - $830	409 Added 3.98%	10,679 $20,000
Q1 2023 Apr 27, 2023	BUY	$1.09 - $1.77 $11,194 - $18,177	10,270 New	10,270 $13,000
Q3 2022 Nov 04, 2022	BUY	$2.34 - $3.38 $6,727 - $9,717	2,875 Added 27.32%	13,398 $31,000
Q2 2022 Aug 03, 2022	SELL	$2.35 - $4.13 $86,019 - $151,174	-36,604 Reduced 77.67%	10,523 $26,000
Q1 2022 May 02, 2022	BUY	$2.83 - $4.42 $38,103 - $59,510	13,464 Added 40.0%	47,127 $187,000
Q4 2021 Feb 23, 2022	SELL	$3.38 - $5.12 $50,632 - $76,697	-14,980 Reduced 30.8%	33,663 $137,000
Q2 2021 Aug 12, 2021	BUY	$3.79 - $5.94 $18,517 - $29,022	4,886 Added 11.17%	48,643 $266,000
Q1 2021 Apr 26, 2021	SELL	$3.73 - $4.67 $55,286 - $69,218	-14,822 Reduced 25.3%	43,757 $196,000
Q4 2020 Feb 02, 2021	BUY	$2.96 - $4.52 $55,417 - $84,623	18,722 Added 46.97%	58,579 $246,000
Q3 2020 Oct 14, 2020	SELL	$3.23 - $4.25 $345,119 - $454,104	-106,848 Reduced 72.83%	39,857 $130,000
Q2 2020 Jul 13, 2020	BUY	$2.86 - $4.81 $346,803 - $583,260	121,260 Added 476.56%	146,705 $582,000
Q1 2020 Apr 29, 2020	BUY	$2.57 - $8.96 $65,393 - $227,987	25,445 New	25,445 $73,000
Q2 2019 Jul 26, 2019	SELL	$5.96 - $7.92 $52,495 - $69,759	-8,808 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$5.05 - $6.99 $60,196 - $83,320	-11,920 Reduced 57.51%	8,808 $0
Q4 2018 Jan 16, 2019	SELL	$5.12 - $6.07 $72,934 - $86,467	-14,245 Reduced 40.73%	20,728 $117,000
Q3 2018 Oct 23, 2018	SELL	$4.77 - $6.43 $83,670 - $112,788	-17,541 Reduced 33.4%	34,973 $191,000
Q2 2018 Jul 30, 2018	BUY	$4.68 - $7.5 $245,765 - $393,855	52,514 New	52,514 $245,000
Q1 2018 Apr 26, 2018	SELL	$6.7 - $12.3 $27,168 - $49,876	-4,055 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$10.79 - $15.26 $43,753 - $61,879	4,055	4,055 $45,000

Others Institutions Holding BRFS

# of Institutions

122

Shares Held

64.5M

Call Options Held

496K

Put Options Held

43.4K

Polunin Capital Partners LTD London, X0

17.4M
Shares

$74.2 Million
17.44% of portfolio
Macquarie Group LTD Australia, C3

8.81M
Shares

$37.6 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.59M
Shares

$28.1 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

4.29M
Shares

$18.3 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.46M
Shares

$10.5 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 $4.6B
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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