Marshall Wace, LLP Dutch Bros Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Dutch Bros Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 4,914,502 shares of BROS stock, worth $230 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,914,502

Previous 3,962,374 24.03%

Holding current value

$230 Million

Previous $164 Million 4.04%

% of portfolio

0.2%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.1 - $42.81 $27.7 Million - $40.8 Million	952,128 Added 24.03%	4,914,502 $157 Million
Q2 2024 Aug 14, 2024	BUY	$26.95 - $42.1 $14.2 Million - $22.2 Million	527,716 Added 15.36%	3,962,374 $164 Million
Q1 2024 May 15, 2024	BUY	$25.75 - $35.62 $31.9 Million - $44.1 Million	1,238,103 Added 56.37%	3,434,658 $113 Million
Q4 2023 Feb 14, 2024	BUY	$23.14 - $32.0 $17.9 Million - $24.8 Million	774,980 Added 54.52%	2,196,555 $69.6 Million
Q3 2023 Nov 14, 2023	BUY	$22.81 - $33.58 $28.2 Million - $41.5 Million	1,235,479 Added 663.89%	1,421,575 $33.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.16 $4.84 Million - $6.17 Million	186,096 New	186,096 $5.29 Million
Q4 2022 Feb 14, 2023	SELL	$27.79 - $38.15 $12.4 Million - $17 Million	-445,570 Reduced 26.53%	1,234,094 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.15 - $47.12 $52.3 Million - $79.1 Million	1,679,664 New	1,679,664 $52.3 Million
Q2 2022 Aug 15, 2022	SELL	$25.11 - $57.65 $2.2 Million - $5.05 Million	-87,544 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.31 - $62.77 $3.34 Million - $5.07 Million	80,829 Added 1203.71%	87,544 $4.84 Million
Q4 2021 Feb 14, 2022	BUY	$41.69 - $76.25 $279,948 - $512,018	6,715 New	6,715 $342,000

Others Institutions Holding BROS

# of Institutions

383

Shares Held

97.5M

Call Options Held

1.7M

Put Options Held

1.71M

View Full List

About Dutch Bros Inc.

Ticker BROS
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,558,000
Market Cap $1.86B
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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Marshall Wace, LLP Dutch Bros Inc. Transaction History