Balyasny Asset Management LLC Dutch Bros Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Dutch Bros Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 544,682 shares of BROS stock, worth $29.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

544,682

Previous 1,621,471 66.41%

Holding current value

$29.9 Million

Previous $67.1 Million 74.01%

% of portfolio

0.03%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.1 - $42.81 $31.3 Million - $46.1 Million	-1,076,789 Reduced 66.41%	544,682 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$26.95 - $42.1 $34.5 Million - $53.8 Million	-1,278,464 Reduced 44.09%	1,621,471 $67.1 Million
Q1 2024 May 13, 2024	BUY	$25.75 - $35.62 $59.8 Million - $82.7 Million	2,321,083 Added 400.98%	2,899,935 $95.7 Million
Q4 2023 Feb 14, 2024	BUY	$23.14 - $32.0 $13.4 Million - $18.5 Million	578,852 New	578,852 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.16 $8.92 Million - $11.4 Million	342,987 New	342,987 $9.76 Million
Q4 2022 Feb 14, 2023	SELL	$27.79 - $38.15 $7.66 Million - $10.5 Million	-275,511 Reduced 95.64%	12,551 $353,000
Q3 2022 Nov 14, 2022	BUY	$31.15 - $47.12 $8.97 Million - $13.6 Million	288,062 New	288,062 $8.97 Million
Q2 2022 Aug 15, 2022	SELL	$25.11 - $57.65 $3.07 Million - $7.04 Million	-122,063 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.31 - $62.77 $2.77 Million - $4.2 Million	66,957 Added 121.51%	122,063 $6.75 Million
Q4 2021 Feb 14, 2022	SELL	$41.69 - $76.25 $3.16 Million - $5.78 Million	-75,780 Reduced 57.9%	55,106 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$36.68 - $54.89 $4.8 Million - $7.18 Million	130,886 New	130,886 $5.67 Million

Others Institutions Holding BROS

# of Institutions

391

Shares Held

97.3M

Call Options Held

1.84M

Put Options Held

1.87M

View Full List

About Dutch Bros Inc.

Ticker BROS
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,558,000
Market Cap $2.17B
Description
Dutch Bros Inc. operates and franchises drive-thru shops. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea, lemonade, smoothies, and other beverages through company-operated shops and online channels. As of May 11, 2022, it operated 572 drive-thru coffee locations...

More about BROS

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Balyasny Asset Management LLC Dutch Bros Inc. Transaction History