Steven Cohen Bellring Brands, Inc. Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

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 750,774 shares of BRBR stock, worth $29.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

750,774

Previous 750,774 -0.0%

Holding current value

$29.3 Million

Previous $55.9 Million -0.0%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$65.4 - $79.39 $51.5 Million - $62.5 Million	-787,109 Reduced 51.18%	750,774 $55.9 Million
Q4 2024 Feb 14, 2025	SELL	$60.38 - $78.79 $63.5 Million - $82.8 Million	-1,051,087 Reduced 40.6%	1,537,883 $116 Million
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

# of Institutions

520

Shares Held

121M

Call Options Held

534K

Put Options Held

267K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $5.28B
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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