Latest Institutional Transactions on Bellring Brands, Inc. (BRBR)
This table provides information on the latest institutional transactions involving Bellring Brands, Inc. (BRBR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-14K- 2.1% |
$291K - $372K
|
650K
$51.1M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-26- 5.26% |
$542 - $692
|
468
$36.8K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-17Closed |
$355 - $453
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-21.3K- 79.17% |
$444K - $567K
|
5.6K
$440K
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-10.4K- 61.03% |
$217K - $276K
|
6.63K
$521K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
60KNew |
$1.25M - $1.6M
|
60K
$4.72M
|
|
Aug 15, 2022
Q2 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-11.9KClosed |
$248K - $317K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-686KClosed |
$14.3M - $18.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-5.31K- 13.27% |
$111K - $141K
|
34.7K
$2.73M
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.19K- 0.66% |
$45.6K - $58.2K
|
328K
$25.8M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-37.7KClosed |
$787K - $1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
9.51KNew |
$198K - $253K
|
9.51K
$748K
|
|
Aug 12, 2022
Q2 2022
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-1.15MClosed |
$23.9M - $30.6M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-272- 97.84% |
$5.67K - $7.24K
|
6
$472
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-13.9K- 62.48% |
$290K - $370K
|
8.35K
$656K
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.33KNew |
$27.7K - $35.4K
|
1.33K
$105K
|
|
Aug 05, 2022
Q2 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
115KNew |
$2.41M - $3.07M
|
115K
$9.07M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-297Closed |
$6.2K - $7.91K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
576+ 2.34% |
$12K - $15.3K
|
25.2K
$1.98M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
18New |
$375 - $479
|
18
$1.41K
|
|
Aug 02, 2022
Q2 2022
|
Serengeti Asset Management LP
|
SELL
|
- |
-50KClosed |
$1.04M - $1.33M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
210New |
$4.38K - $5.59K
|
210
$16.5K
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.47K- 49.52% |
$114K - $146K
|
5.58K
$438K
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-38Closed |
$793 - $1.01K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Legacy Bridge, LLC
|
SELL
|
- |
-73Closed |
$1.52K - $1.94K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-272Closed |
$5.67K - $7.24K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
50+ 5.0% |
$1.04K - $1.33K
|
1.05K
$82.5K
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
109New |
$2.27K - $2.9K
|
109
$8.57K
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-5- 16.67% |
$104 - $133
|
25
$1.96K
|
|
Q1 2022 | |||||||
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
74New |
$1.64K - $2.11K
|
74
$5.82K
|
|
Jan 09, 2024
Q1 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
20New |
$443 - $569
|
20
$1.57K
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
87.1KNew |
$1.93M - $2.48M
|
87.1K
$6.84M
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
127New |
$2.81K - $3.61K
|
127
$9.98K
|
|
May 18, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
15KNew |
$332K - $427K
|
15K
$1.18M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
52.3KNew |
$1.16M - $1.49M
|
52.3K
$4.11M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
202KNew |
$4.47M - $5.75M
|
202K
$15.9M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
17.5KNew |
$387K - $498K
|
17.5K
$1.38M
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
250KNew |
$5.53M - $7.11M
|
250K
$19.7M
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.35KNew |
$29.9K - $38.5K
|
1.35K
$106K
|
|
May 13, 2022
Q1 2022
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
187KNew |
$4.14M - $5.32M
|
187K
$14.7M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
49.7KNew |
$1.1M - $1.41M
|
49.7K
$3.91M
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
74New |
$1.64K - $2.11K
|
74
$5.82K
|
|
May 13, 2022
Q1 2022
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
BUY
|
- |
480KNew |
$10.6M - $13.6M
|
480K
$37.7M
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
89New |
$1.97K - $2.53K
|
89
$7K
|
|
May 09, 2022
Q1 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
126New |
$2.79K - $3.58K
|
126
$9.9K
|
|
May 05, 2022
Q1 2022
|
Hartford Financial Management Inc.
|
BUY
|
- |
49New |
$1.08K - $1.39K
|
49
$3.85K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
532New |
$11.8K - $15.1K
|
532
$41.8K
|
|
May 03, 2022
Q1 2022
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
44KNew |
$973K - $1.25M
|
44K
$3.46M
|
|
Apr 29, 2022
Q1 2022
|
Atwood & Palmer Inc
|
BUY
|
- |
1.61KNew |
$35.6K - $45.7K
|
1.61K
$126K
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
50New |
$1.11K - $1.42K
|
50
$3.93K
|