Ken Griffin Bellring Brands, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 43,000 shares of BRBR stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,000

Previous 24,000 79.17%

Holding current value

$3.32 Million

Previous $1.37 Million 90.44%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.99 - $61.11 $29.1 Million - $36.3 Million	594,821 Added 151.78%	986,707 $59.9 Million
Q2 2024 Aug 14, 2024	BUY	$53.98 - $61.03 $7.36 Million - $8.32 Million	136,261 Added 53.31%	391,886 $22.4 Million
Q1 2024 May 15, 2024	SELL	$51.22 - $61.49 $2.58 Million - $3.1 Million	-50,428 Reduced 16.48%	255,625 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $56.69 $173,715 - $240,252	4,238 Added 1.4%	306,053 $17 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $41.5 $10.6 Million - $12.8 Million	-307,525 Reduced 50.47%	301,815 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$33.49 - $37.9 $10.8 Million - $12.2 Million	-322,844 Reduced 34.63%	609,340 $22.3 Million
Q1 2023 May 15, 2023	SELL	$25.07 - $34.0 $2.31 Million - $3.13 Million	-92,095 Reduced 8.99%	932,184 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$20.8 - $26.63 $6.52 Million - $8.35 Million	313,552 Added 44.12%	1,024,279 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $10.5 Million - $13.5 Million	514,408 Added 262.03%	710,727 $14.6 Million

Others Institutions Holding BRBR

# of Institutions

478

Shares Held

118M

Call Options Held

349K

Put Options Held

372K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $10.5B
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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