A detailed history of Centiva Capital, LP transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 35,575 shares of BRBR stock, worth $2.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,575
Previous 38,524 7.65%
Holding current value
$2.69 Million
Previous $2.2 Million 1.86%
% of portfolio
0.05%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$48.99 - $61.11 $144,471 - $180,213
-2,949 Reduced 7.65%
35,575 $2.16 Million
Q2 2024

Aug 14, 2024

BUY
$53.98 - $61.03 $648,245 - $732,909
12,009 Added 45.29%
38,524 $2.2 Million
Q1 2024

May 15, 2024

BUY
$51.22 - $61.49 $1.36 Million - $1.63 Million
26,515 New
26,515 $1.57 Million
Q2 2023

Aug 14, 2023

BUY
$33.49 - $37.9 $343,406 - $388,626
10,254 New
10,254 $375,000
Q2 2022

Aug 15, 2022

SELL
$20.86 - $26.63 $314,193 - $401,101
-15,062 Reduced 56.93%
11,395 $284,000
Q1 2022

May 16, 2022

BUY
$22.13 - $28.45 $585,493 - $752,701
26,457 New
26,457 $611,000

Others Institutions Holding BRBR

About BELLRING BRANDS, INC.


  • Ticker BRBR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 135,444,000
  • Market Cap $10.2B
  • 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...
More about BRBR
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