D. E. Shaw & Co., Inc. Bellring Brands, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,203,575 shares of BRBR stock, worth $184 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,203,575

Previous 2,321,022 38.02%

Holding current value

$184 Million

Previous $175 Million 36.41%

% of portfolio

0.24%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$65.4 - $79.39 $57.7 Million - $70.1 Million	882,553 Added 38.02%	3,203,575 $239 Million
Q4 2024 Feb 14, 2025	BUY	$60.38 - $78.79 $34.1 Million - $44.5 Million	564,342 Added 32.13%	2,321,022 $175 Million
Q3 2024 Nov 14, 2024	BUY	$48.99 - $61.11 $13.9 Million - $17.3 Million	282,740 Added 19.18%	1,756,680 $107 Million
Q2 2024 Aug 14, 2024	BUY	$53.98 - $61.03 $45.7 Million - $51.7 Million	847,161 Added 135.16%	1,473,940 $84.2 Million
Q1 2024 May 15, 2024	SELL	$51.22 - $61.49 $14.4 Million - $17.2 Million	-280,291 Reduced 30.9%	626,779 $37 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $56.69 $18.2 Million - $25.2 Million	444,634 Added 96.15%	907,070 $50.3 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $41.5 $10 Million - $12 Million	289,445 Added 167.32%	462,436 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$33.49 - $37.9 $275,488 - $311,765	-8,226 Reduced 4.54%	172,991 $6.33 Million
Q1 2023 May 15, 2023	BUY	$25.07 - $34.0 $3.6 Million - $4.88 Million	143,506 Added 380.54%	181,217 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$20.8 - $26.63 $784,388 - $1 Million	37,711 New	37,711 $966,000
Q2 2022 Aug 15, 2022	SELL	$20.86 - $26.63 $249,068 - $317,962	-11,940 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $264,232 - $339,693	11,940 New	11,940 $276,000

Others Institutions Holding BRBR

# of Institutions

534

Shares Held

121M

Call Options Held

148K

Put Options Held

127K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $7.79B
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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