Fmr LLC Dutch Bros Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Dutch Bros Inc. stock. As of the latest transaction made, Fmr LLC holds 4,952,558 shares of BROS stock, worth $168 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,952,558

Previous 4,236,574 16.9%

Holding current value

$168 Million

Previous $140 Million 46.66%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.95 - $42.1 $19.3 Million - $30.1 Million	715,984 Added 16.9%	4,952,558 $205 Million
Q1 2024 May 13, 2024	SELL	$25.75 - $35.62 $92.2 Million - $127 Million	-3,579,229 Reduced 45.79%	4,236,574 $140 Million
Q4 2023 Feb 13, 2024	SELL	$23.14 - $32.0 $17.7 Million - $24.5 Million	-765,948 Reduced 8.93%	7,815,803 $248 Million
Q3 2023 Nov 13, 2023	BUY	$22.81 - $33.58 $58.8 Million - $86.6 Million	2,578,145 Added 42.94%	8,581,751 $200 Million
Q2 2023 Aug 11, 2023	SELL	$26.02 - $33.16 $22 Million - $28 Million	-845,883 Reduced 12.35%	6,003,606 $171 Million
Q1 2023 May 11, 2023	BUY	$27.16 - $40.83 $17.5 Million - $26.4 Million	645,576 Added 10.41%	6,849,489 $217 Million
Q4 2022 Feb 13, 2023	BUY	$27.79 - $38.15 $65.5 Million - $89.9 Million	2,356,428 Added 61.25%	6,203,913 $175 Million
Q3 2022 Nov 10, 2022	BUY	$31.15 - $47.12 $64.9 Million - $98.2 Million	2,084,202 Added 118.2%	3,847,485 $120 Million
Q2 2022 Aug 12, 2022	SELL	$25.11 - $57.65 $77.9 Million - $179 Million	-3,101,709 Reduced 63.76%	1,763,283 $55.8 Million
Q1 2022 May 13, 2022	BUY	$41.31 - $62.77 $18.1 Million - $27.5 Million	437,966 Added 9.89%	4,864,992 $269 Million
Q4 2021 Feb 14, 2022	BUY	$41.69 - $76.25 $76 Million - $139 Million	1,823,632 Added 70.05%	4,427,026 $225 Million
Q3 2021 Nov 15, 2021	BUY	$36.68 - $54.89 $95.5 Million - $143 Million	2,603,394 New	2,603,394 $113 Million

Others Institutions Holding BROS

# of Institutions

383

Shares Held

92.2M

Call Options Held

1.76M

Put Options Held

1.38M

View Full List

About Dutch Bros Inc.

Ticker BROS
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,558,000
Market Cap $1.35B
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...

More about BROS

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