Cubist Systematic Strategies, LLC Bellring Brands, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 329,394 shares of BRBR stock, worth $23.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

329,394

Previous 438,885 24.95%

Holding current value

$23.9 Million

Previous $25.1 Million 20.22%

% of portfolio

0.13%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.99 - $61.11 $5.36 Million - $6.69 Million	-109,491 Reduced 24.95%	329,394 $20 Million
Q2 2024 Aug 14, 2024	BUY	$53.98 - $61.03 $11.9 Million - $13.5 Million	220,615 Added 101.07%	438,885 $25.1 Million
Q1 2024 May 15, 2024	BUY	$51.22 - $61.49 $6.59 Million - $7.92 Million	128,729 Added 143.77%	218,270 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $56.69 $2.36 Million - $3.26 Million	57,530 Added 179.72%	89,541 $4.96 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $41.5 $1.07 Million - $1.28 Million	-30,773 Reduced 49.01%	32,011 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$33.49 - $37.9 $2.26 Million - $2.56 Million	-67,538 Reduced 51.82%	62,784 $2.3 Million
Q1 2023 May 15, 2023	BUY	$25.07 - $34.0 $1.2 Million - $1.62 Million	47,759 Added 57.85%	130,322 $4.43 Million
Q4 2022 Feb 14, 2023	BUY	$20.8 - $26.63 $1.28 Million - $1.64 Million	61,672 Added 295.21%	82,563 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$20.4 - $26.24 $855,943 - $1.1 Million	-41,958 Reduced 66.76%	20,891 $431,000
Q2 2022 Aug 15, 2022	BUY	$20.86 - $26.63 $1.17 Million - $1.49 Million	55,882 Added 802.1%	62,849 $1.56 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $154,179 - $198,211	6,967 New	6,967 $161,000

Others Institutions Holding BRBR

# of Institutions

477

Shares Held

119M

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 $9.82B
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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Cubist Systematic Strategies, LLC Bellring Brands, Inc. Transaction History