A detailed history of Squarepoint Ops LLC transactions in Brc Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 41,375 shares of BRCC stock, worth $143,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,375
Previous 26,551 55.83%
Holding current value
$143,571
Previous $113,000 123.89%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3.7 - $6.8 $54,848 - $100,803
14,824 Added 55.83%
41,375 $253,000
Q1 2024

May 15, 2024

BUY
$3.59 - $4.91 $95,318 - $130,365
26,551 New
26,551 $113,000
Q1 2023

May 15, 2023

BUY
$4.93 - $7.95 $84,618 - $136,453
17,164 Added 48.36%
52,654 $270,000
Q4 2022

Feb 14, 2023

BUY
$5.78 - $7.79 $205,132 - $276,467
35,490 New
35,490 $216,000
Q2 2022

Aug 15, 2022

SELL
$6.83 - $33.11 $870,025 - $4.22 Million
-127,383 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$9.24 - $20.87 $1.18 Million - $2.66 Million
127,383 New
127,383 $2.66 Million

Others Institutions Holding BRCC

About BRC Inc.


  • Ticker BRCC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 52,614,200
  • Market Cap $183M
  • Description
  • BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company of...
More about BRCC
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