Core Cap Advisors, LLC Blue Buffalo Pet Products, Inc. Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Blue Buffalo Pet Products, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,305 shares of BUFF stock, worth $470,011. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,305

Previous 6,989 47.45%

Holding current value

$470,011

Previous $299,000 51.84%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.93 - $44.13 $139,039 - $146,335	3,316 Added 47.45%	10,305 $454,000
Q2 2024 Aug 08, 2024	SELL	$41.01 - $42.88 $3.44 Million - $3.59 Million	-83,830 Reduced 92.3%	6,989 $299,000
Q1 2024 Aug 08, 2024	BUY	$39.69 - $41.74 $3.44 Million - $3.61 Million	86,565 Added 1238.59%	93,554 $3.9 Million
Q4 2023 Jan 12, 2024	BUY	$36.58 - $40.08 $3.22 Million - $3.53 Million	88,119 Added 3263.67%	90,819 $3.64 Million
Q4 2022 Feb 10, 2023	BUY	$32.47 - $35.21 $87,669 - $95,067	2,700 New	2,700 $92,000
Q2 2022 Aug 11, 2022	BUY	$32.42 - $36.02 $87,534 - $97,254	2,700 New	2,700 $89,000
Q1 2022 Apr 29, 2022	SELL	$34.3 - $36.1 $92,609 - $97,470	-2,700 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$34.86 - $36.03 $94,122 - $97,281	2,700 New	2,700 $97,000

Others Institutions Holding BUFF

# of Institutions

113

Shares Held

8.53M

Call Options Held

Put Options Held

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About Blue Buffalo Pet Products, Inc.

Ticker BUFF
Sector Consumer Defensive
Industry Consumer Packaged Goods

More about BUFF

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Core Cap Advisors, LLC Blue Buffalo Pet Products, Inc. Transaction History