Guggenheim Capital LLC Beyond Meat, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.37 - $17.67 $35,793 - $67,499	-3,820 Reduced 15.68%	20,546 $197,000
Q2 2023 Aug 11, 2023	BUY	$10.02 - $16.37 $48,917 - $79,918	4,882 Added 25.06%	24,366 $316,000
Q1 2023 May 10, 2023	SELL	$12.38 - $20.22 $68,733 - $112,261	-5,552 Reduced 22.18%	19,484 $316,000
Q4 2022 Feb 14, 2023	BUY	$11.34 - $16.15 $76,250 - $108,592	6,724 Added 36.72%	25,036 $308,000
Q3 2022 Nov 14, 2022	BUY	$14.17 - $39.31 $20,702 - $57,431	1,461 Added 8.67%	18,312 $259,000
Q2 2022 Aug 15, 2022	BUY	$22.27 - $51.44 $375,271 - $866,815	16,851 New	16,851 $403,000
Q1 2022 May 16, 2022	SELL	$36.17 - $70.83 $437,946 - $857,609	-12,108 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.26 - $108.62 $163,653 - $280,999	2,587 Added 27.17%	12,108 $789,000
Q3 2021 Nov 15, 2021	BUY	$105.26 - $152.99 $43,998 - $63,949	418 Added 4.59%	9,521 $1 Million
Q2 2021 Aug 13, 2021	SELL	$101.52 - $157.49 $59,084 - $91,659	-582 Reduced 6.01%	9,103 $1.43 Million
Q1 2021 May 13, 2021	SELL	$116.64 - $192.08 $30,443 - $50,132	-261 Reduced 2.62%	9,685 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$124.74 - $194.95 $72,349 - $113,071	-580 Reduced 5.51%	9,946 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$123.32 - $166.06 $30,953 - $41,681	-251 Reduced 2.33%	10,526 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$57.95 - $162.46 $258,457 - $724,571	-4,460 Reduced 29.27%	10,777 $1.44 Million
Q1 2020 Jun 02, 2020	SELL	$54.02 - $129.18 $141,478 - $338,322	-2,619 Reduced 14.67%	15,237 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$73.6 - $146.42 $171,340 - $340,865	2,328 Added 14.99%	17,856 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$138.32 - $234.9 $2.15 Million - $3.65 Million	15,528 New	15,528 $2.31 Million

Others Institutions Holding BYND

# of Institutions

266

Shares Held

30M

Call Options Held

4.83M

Put Options Held

19.1M

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About BEYOND MEAT, INC.

Ticker BYND
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 63,667,700
Market Cap $226M
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...

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