Ctc LLC Beyond Meat, Inc. Transaction History

Ctc LLC

$7.94 Billion
Q1 2024

A detailed history of Ctc LLC transactions in Beyond Meat, Inc. stock. As of the latest transaction made, Ctc LLC holds 11,075 shares of BYND stock, worth $74,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,075

Previous 36,234 69.43%

Holding current value

$74,313

Previous $322,000 71.74%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.12 - $10.69 $153,973 - $268,949	-25,159 Reduced 69.43%	11,075 $91,000
Q4 2023 Feb 06, 2024	BUY	$5.68 - $10.55 $205,809 - $382,268	36,234 New	36,234 $322,000
Q1 2023 May 22, 2023	BUY	$12.38 - $20.22 $1.39 Million - $2.27 Million	112,188 New	112,188 $1.82 Million
Q2 2022 Jul 07, 2022	BUY	$22.27 - $51.44 $229,158 - $529,317	10,290 New	10,290 $246,000
Q1 2022 May 09, 2022	SELL	$36.17 - $70.83 $4.17 Million - $8.16 Million	-115,232 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$63.26 - $108.62 $5.55 Million - $9.52 Million	87,661 Added 317.95%	115,232 $7.51 Million
Q3 2021 Oct 19, 2021	BUY	$105.26 - $152.99 $2.9 Million - $4.22 Million	27,571 New	27,571 $2.9 Million
Q2 2021 Jul 20, 2021	SELL	$101.52 - $157.49 $18.2 Million - $28.3 Million	-179,681 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$116.64 - $192.08 $2.22 Million - $3.66 Million	19,052 Added 11.86%	179,681 $23.4 Million
Q4 2020 Jan 21, 2021	BUY	$124.74 - $194.95 $10.4 Million - $16.2 Million	83,253 Added 107.6%	160,629 $20.1 Million
Q3 2020 Nov 04, 2020	BUY	$123.32 - $166.06 $4.09 Million - $5.5 Million	33,132 Added 74.88%	77,376 $12.8 Million
Q2 2020 Aug 06, 2020	BUY	$57.95 - $162.46 $2.56 Million - $7.19 Million	44,244 New	44,244 $5.93 Million

Others Institutions Holding BYND

# of Institutions

276

Shares Held

29.8M

Call Options Held

4.9M

Put Options Held

16M

View Full List

About BEYOND MEAT, INC.

Ticker BYND
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 63,667,700
Market Cap $427M
Description
Beyond Meat, Inc. manufactures, markets, and sells plant-based meat products in the United States and internationally. The company sells a range of plant-based meat products across the platforms of beef, pork, and poultry. It sells its products through grocery, mass merchandiser, club store, convenience store and natural retailer channels, and d...

More about BYND

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