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

477

117M

349K

372K

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $10.4B
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...

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