Jim Simons Bellring Brands, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,548,258 shares of BRBR stock, worth $121 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,548,258

Previous 1,223,040 26.59%

Holding current value

$121 Million

Previous $69.9 Million 34.57%

% of portfolio

0.15%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.99 - $61.11 $15.9 Million - $19.9 Million	325,218 Added 26.59%	1,548,258 $94 Million
Q2 2024 Aug 09, 2024	BUY	$53.98 - $61.03 $21.2 Million - $24 Million	393,262 Added 47.39%	1,223,040 $69.9 Million
Q1 2024 May 13, 2024	BUY	$51.22 - $61.49 $13.2 Million - $15.9 Million	258,300 Added 45.2%	829,778 $49 Million
Q4 2023 Feb 13, 2024	BUY	$40.99 - $56.69 $12.7 Million - $17.6 Million	310,500 Added 118.98%	571,478 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $41.5 $3.77 Million - $4.52 Million	108,878 Added 71.58%	260,978 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$33.49 - $37.9 $318,824 - $360,808	9,520 Added 6.68%	152,100 $5.57 Million
Q1 2023 May 12, 2023	SELL	$25.07 - $34.0 $1.18 Million - $1.6 Million	-47,200 Reduced 24.87%	142,580 $4.85 Million
Q4 2022 Feb 13, 2023	BUY	$20.8 - $26.63 $1.22 Million - $1.57 Million	58,793 Added 44.88%	189,780 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $2.67 Million - $3.44 Million	130,987 New	130,987 $2.7 Million
Q2 2022 Aug 12, 2022	SELL	$20.86 - $26.63 $1.15 Million - $1.47 Million	-55,339 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.13 - $28.45 $1.22 Million - $1.57 Million	55,339 New	55,339 $1.28 Million

Others Institutions Holding BRBR

# of Institutions

478

Shares Held

118M

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 $10.6B
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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