Steven Cohen Bellring Brands, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

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 1,728,508 shares of BRBR stock, worth $98.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,728,508

Previous 958,229 80.39%

Holding current value

$98.8 Million

Previous $53.1 Million 92.1%

% of portfolio

0.26%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

443

Shares Held

121M

Call Options Held

521K

Put Options Held

452K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $7.74B
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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