Verition Fund Management LLC Bellring Brands, Inc. Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 2025

A detailed history of Verition Fund Management LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 190,256 shares of BRBR stock, worth $5.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

190,256

Previous 490,413 61.2%

Holding current value

$5.13 Million

Previous $28.4 Million 75.66%

% of portfolio

0.03%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$35.51 - $58.78 $10.7 Million - $17.6 Million	-300,157 Reduced 61.2%	190,256 $6.92 Million
Q2 2025 Aug 14, 2025	BUY	$57.26 - $78.92 $21.4 Million - $29.6 Million	374,512 Added 323.13%	490,413 $28.4 Million
Q1 2025 May 15, 2025	BUY	$65.4 - $79.39 $761,059 - $923,861	11,637 Added 11.16%	115,901 $8.63 Million
Q4 2024 Feb 14, 2025	SELL	$60.38 - $78.79 $21.6 Million - $28.2 Million	-357,600 Reduced 77.43%	104,264 $7.86 Million
Q3 2024 Nov 14, 2024	BUY	$48.99 - $61.11 $14.5 Million - $18.1 Million	296,397 Added 179.13%	461,864 $28.1 Million

Q2 2024 Aug 14, 2024	BUY	$53.98 - $61.03 $5.39 Million - $6.09 Million	99,803 Added 151.99%	165,467 $9.45 Million
Q1 2024 May 14, 2024	SELL	$51.22 - $61.49 $17.4 Million - $20.9 Million	-340,276 Reduced 83.82%	65,664 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $56.69 $10.7 Million - $14.8 Million	260,546 Added 179.2%	405,940 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $41.5 $5.03 Million - $6.03 Million	145,394 New	145,394 $5.99 Million
Q4 2022 Feb 14, 2023	SELL	$20.8 - $26.63 $1.4 Million - $1.79 Million	-67,378 Reduced 87.54%	9,589 $245,000
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $467,935 - $601,893	22,938 Added 42.45%	76,967 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$20.86 - $26.63 $1.5 Million - $1.92 Million	-72,124 Reduced 57.17%	54,029 $1.35 Million
Q1 2022 May 13, 2022	BUY	$22.13 - $28.45 $2.79 Million - $3.59 Million	126,153 New	126,153 $2.91 Million

Others Institutions Holding BRBR

# of Institutions

497

Shares Held

125M

Call Options Held

1.92M

Put Options Held

700K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $3.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Bellring Brands, Inc. Transaction History