Squarepoint Ops LLC Dutch Bros Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Dutch Bros Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 733,854 shares of BROS stock, worth $38.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

733,854

Previous 198,170 270.32%

Holding current value

$38.9 Million

Previous $8.2 Million 186.51%

% of portfolio

0.04%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.1 - $42.81 $15.6 Million - $22.9 Million	535,684 Added 270.32%	733,854 $23.5 Million
Q2 2024 Aug 14, 2024	BUY	$26.95 - $42.1 $788,530 - $1.23 Million	29,259 Added 17.32%	198,170 $8.2 Million
Q1 2024 May 15, 2024	BUY	$25.75 - $35.62 $1.68 Million - $2.32 Million	65,152 Added 62.79%	168,911 $5.57 Million
Q4 2023 Feb 14, 2024	BUY	$23.14 - $32.0 $813,764 - $1.13 Million	35,167 Added 51.27%	103,759 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.16 $869,094 - $1.11 Million	33,401 Added 94.91%	68,592 $1.95 Million
Q1 2023 May 15, 2023	BUY	$27.16 - $40.83 $955,787 - $1.44 Million	35,191 New	35,191 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$31.15 - $47.12 $1.09 Million - $1.65 Million	35,080 New	35,080 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$25.11 - $57.65 $472,469 - $1.08 Million	-18,816 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.31 - $62.77 $477,708 - $725,872	11,564 Added 159.46%	18,816 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$41.69 - $76.25 $302,335 - $552,965	7,252 New	7,252 $369,000

Others Institutions Holding BROS

# of Institutions

391

Shares Held

97.3M

Call Options Held

1.84M

Put Options Held

1.87M

View Full List

About Dutch Bros Inc.

Ticker BROS
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,558,000
Market Cap $2.09B
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...

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Squarepoint Ops LLC Dutch Bros Inc. Transaction History