Caption Management, LLC Bellring Brands, Inc. Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$48.99 - $61.11 $4.88 Million - $6.09 Million	99,700 Added 62.39%	259,500 $15.8 Million
Q2 2024 Aug 14, 2024	SELL	$53.98 - $61.03 $744,924 - $842,214	-13,800 Reduced 7.95%	159,800 $9.13 Million
Q1 2024 May 15, 2024	SELL	$51.22 - $61.49 $2.8 Million - $3.36 Million	-54,600 Reduced 23.93%	173,600 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $56.69 $1.64 Million - $2.26 Million	39,900 Added 21.19%	228,200 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $41.5 $200,738 - $240,700	5,800 Added 3.18%	188,300 $7.76 Million
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.9 $16,745 - $18,950	500 Added 0.27%	182,500 $6.68 Million
Q1 2023 May 15, 2023	BUY	$25.07 - $34.0 $4.56 Million - $6.19 Million	182,000 New	182,000 $6.19 Million

476

118M

349K

372K

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $10.6B
Description
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.