A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,588,970 shares of BRBR stock, worth $193 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
2,588,970
Previous 2,131,174 21.48%
Holding current value
$193 Million
Previous $122 Million 29.13%
% of portfolio
0.43%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$48.99 - $61.11 $22.4 Million - $28 Million
457,796 Added 21.48%
2,588,970 $157 Million
Q2 2024

Aug 14, 2024

BUY
$53.98 - $61.03 $21.7 Million - $24.6 Million
402,666 Added 23.3%
2,131,174 $122 Million
Q1 2024

May 15, 2024

BUY
$51.22 - $61.49 $39.5 Million - $47.4 Million
770,279 Added 80.39%
1,728,508 $102 Million
Q4 2023

Feb 14, 2024

SELL
$40.99 - $56.69 $8.58 Million - $11.9 Million
-209,247 Reduced 17.92%
958,229 $53.1 Million
Q3 2023

Nov 14, 2023

BUY
$34.61 - $41.5 $14.1 Million - $16.9 Million
406,384 Added 53.39%
1,167,476 $48.1 Million
Q2 2023

Aug 14, 2023

BUY
$33.49 - $37.9 $6.57 Million - $7.44 Million
196,275 Added 34.75%
761,092 $27.9 Million
Q1 2023

May 15, 2023

SELL
$25.07 - $34.0 $39.6 Million - $53.7 Million
-1,579,403 Reduced 73.66%
564,817 $19.2 Million
Q4 2022

Feb 14, 2023

SELL
$20.8 - $26.63 $1.1 Million - $1.41 Million
-52,918 Reduced 2.41%
2,144,220 $55 Million
Q3 2022

Nov 14, 2022

BUY
$20.4 - $26.24 $19.8 Million - $25.4 Million
969,468 Added 78.97%
2,197,138 $45.3 Million
Q2 2022

Aug 15, 2022

SELL
$20.86 - $26.63 $30 Million - $38.2 Million
-1,436,206 Reduced 53.91%
1,227,670 $30.6 Million
Q1 2022

May 16, 2022

BUY
$22.13 - $28.45 $59 Million - $75.8 Million
2,663,876 New
2,663,876 $61.5 Million

Others Institutions Holding BRBR

About BELLRING BRANDS, INC.


  • Ticker BRBR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 135,444,000
  • Market Cap $10.1B
  • 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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