Cubist Systematic Strategies, LLC Dutch Bros Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Dutch Bros Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 144,886 shares of BROS stock, worth $7.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

144,886

Previous 44,907 222.64%

Holding current value

$7.62 Million

Previous $1.86 Million 149.6%

% of portfolio

0.03%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.1 - $42.81 $2.91 Million - $4.28 Million	99,979 Added 222.64%	144,886 $4.64 Million
Q2 2024 Aug 14, 2024	SELL	$26.95 - $42.1 $2.88 Million - $4.5 Million	-106,999 Reduced 70.44%	44,907 $1.86 Million
Q1 2024 May 15, 2024	SELL	$25.75 - $35.62 $3.46 Million - $4.79 Million	-134,456 Reduced 46.95%	151,906 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$23.14 - $32.0 $6.63 Million - $9.16 Million	286,362 New	286,362 $9.07 Million
Q1 2023 May 15, 2023	SELL	$27.16 - $40.83 $2.24 Million - $3.37 Million	-82,607 Reduced 90.91%	8,256 $261,000
Q4 2022 Feb 14, 2023	BUY	$27.79 - $38.15 $2.53 Million - $3.47 Million	90,863 New	90,863 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$25.11 - $57.65 $544,937 - $1.25 Million	-21,702 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.31 - $62.77 $628,655 - $955,233	15,218 Added 234.7%	21,702 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$41.69 - $76.25 $261,979 - $479,155	6,284 Added 3142.0%	6,484 $330,000
Q3 2021 Nov 15, 2021	BUY	$36.68 - $54.89 $7,336 - $10,978	200 New	200 $9,000

Others Institutions Holding BROS

# of Institutions

390

Shares Held

97.4M

Call Options Held

1.84M

Put Options Held

1.87M

View Full List

About Dutch Bros Inc.

Ticker BROS
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,558,000
Market Cap $2.08B
Description
Dutch Bros Inc. operates and franchises drive-thru shops. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea, lemonade, smoothies, and other beverages through company-operated shops and online channels. As of May 11, 2022, it operated 572 drive-thru coffee locations...

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Cubist Systematic Strategies, LLC Dutch Bros Inc. Transaction History