Purchases and Sales Made in Q2 2022 in Brazilian Distribution CO Companhia Brasileira De Distr Cbd (CBD)
This table provides information about the institutional ownership of Brazilian Distribution CO Companhia Brasileira De Distr Cbd (CBD) during Q2 2022. The information is specifically focused on institutions that hold shares of BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
- |
1.52MNew |
$4.72M - $8.35M
|
1.52M
$730K
|
|
Aug 11, 2022
Q2 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
792K+ 1187.11% |
$2.45M - $4.35M
|
858K
$412K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
613K+ 123.25% |
$1.9M - $3.37M
|
1.11M
$533K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
526K+ 59.28% |
$1.63M - $2.89M
|
1.41M
$679K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
271K+ 454.22% |
$839K - $1.49M
|
330K
$158K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
226K+ 18.82% |
$700K - $1.24M
|
1.43M
$685K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
226K+ 18.82% |
$700K - $1.24M
|
1.43M
$685K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
212K+ 24.85% |
$657K - $1.16M
|
1.07M
$511K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
173K+ 16.78% |
$537K - $952K
|
1.21M
$579K
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
110K+ 116.86% |
$342K - $605K
|
205K
$98.2K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
99.1K+ 79.57% |
$307K - $544K
|
224K
$107K
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
55.6K+ 58.92% |
$173K - $306K
|
150K
$72K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54.3K+ 500.1% |
$168K - $298K
|
65.1K
$31.3K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
31.9K+ 76.36% |
$99K - $175K
|
73.7K
$35.4K
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
30.6KNew |
$94.9K - $168K
|
30.6K
$14.7K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
28.1KNew |
$87.3K - $155K
|
28.1K
$13.5K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
19.8KNew |
$61.4K - $109K
|
19.8K
$9.51K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
18.9KNew |
$58.5K - $104K
|
18.9K
$9.06K
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
15.9K+ 121.75% |
$49.3K - $87.4K
|
29K
$13.9K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.6K+ 102.63% |
$48.4K - $85.6K
|
30.8K
$14.8K
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
10.5K+ 76.73% |
$32.6K - $57.7K
|
24.2K
$11.6K
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
10.5K+ 75.11% |
$32.4K - $57.4K
|
24.4K
$11.7K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.45KNew |
$26.2K - $46.4K
|
8.45K
$4.06K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.79K+ 19.98% |
$21.1K - $37.3K
|
40.8K
$19.6K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.08K+ 52.59% |
$18.9K - $33.4K
|
17.6K
$8.47K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.76K+ 3.82% |
$8.56K - $15.2K
|
75.1K
$36K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3KNew |
$4.03K - $7.14K
|
1.3K
$624
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.04KNew |
$3.22K - $5.71K
|
1.04K
$499
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
664+ 3.38% |
$2.06K - $3.65K
|
20.3K
$9.76K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
653+ 6.13% |
$2.02K - $3.58K
|
11.3K
$5.43K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
400+ 2.96% |
$1.24K - $2.2K
|
13.9K
$6.67K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
50+ 37.59% |
$155 - $275
|
183
$87.8
|
|
Aug 22, 2022
Q2 2022
|
City State Bank
Norwalk, IA |
BUY
|
- |
10New |
$31 - $54.9
|
10
$4.8
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$3.1 - $5.49
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-209- 1.85% |
$648 - $1.15K
|
11.1K
$5.32K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-262- 6.6% |
$812 - $1.44K
|
3.71K
$1.78K
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-291- 0.94% |
$902 - $1.6K
|
30.6K
$14.7K
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-449- 2.81% |
$1.39K - $2.47K
|
15.5K
$7.45K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-833- 37.3% |
$2.58K - $4.57K
|
1.4K
$672
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.19K- 2.24% |
$3.69K - $6.53K
|
52K
$25K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.25K- 55.68% |
$3.86K - $6.84K
|
991
$476
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.9K- 24.63% |
$5.89K - $10.4K
|
5.81K
$2.79K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.1K- 4.38% |
$6.52K - $11.5K
|
45.9K
$22K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.2K- 0.78% |
$6.81K - $12.1K
|
280K
$135K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.39K- 19.54% |
$10.5K - $18.6K
|
13.9K
$6.69K
|
|
Aug 15, 2022
Q2 2022
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-3.39K- 13.75% |
$10.5K - $18.6K
|
21.3K
$10.2K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-3.7K- 88.73% |
$11.5K - $20.3K
|
470
$226
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.13KClosed |
$12.8K - $22.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.53K- 12.8% |
$14K - $24.8K
|
30.8K
$14.8K
|