Geode Capital Management, LLC Dutch Bros Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Dutch Bros Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,773,271 shares of BROS stock, worth $93.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,773,271

Previous 1,375,517 28.92%

Holding current value

$93.9 Million

Previous $56.9 Million 0.26%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.1 - $42.81 $11.6 Million - $17 Million	397,754 Added 28.92%	1,773,271 $56.8 Million
Q2 2024 Aug 09, 2024	BUY	$26.95 - $42.1 $17.5 Million - $27.3 Million	648,669 Added 89.24%	1,375,517 $56.9 Million
Q1 2024 May 13, 2024	BUY	$25.75 - $35.62 $4.54 Million - $6.28 Million	176,438 Added 32.06%	726,848 $24 Million
Q4 2023 Feb 13, 2024	BUY	$23.14 - $32.0 $1.23 Million - $1.7 Million	53,208 Added 10.7%	550,410 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$22.81 - $33.58 $4.77 Million - $7.02 Million	208,918 Added 72.47%	497,202 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.16 $194,889 - $248,368	7,490 Added 2.67%	288,284 $8.2 Million
Q1 2023 May 15, 2023	BUY	$27.16 - $40.83 $142,481 - $214,194	5,246 Added 1.9%	280,794 $8.88 Million
Q4 2022 Feb 13, 2023	BUY	$27.79 - $38.15 $1.13 Million - $1.54 Million	40,493 Added 17.23%	275,548 $7.77 Million
Q3 2022 Nov 14, 2022	SELL	$31.15 - $47.12 $149,239 - $225,751	-4,791 Reduced 2.0%	235,055 $7.32 Million
Q2 2022 Aug 12, 2022	BUY	$25.11 - $57.65 $867,224 - $1.99 Million	34,537 Added 16.82%	239,846 $7.59 Million
Q1 2022 May 13, 2022	BUY	$41.31 - $62.77 $138,347 - $210,216	3,349 Added 1.66%	205,309 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$41.69 - $76.25 $8.42 Million - $15.4 Million	201,960 New	201,960 $10.3 Million

Others Institutions Holding BROS

# of Institutions

391

Shares Held

97.3M

Call Options Held

1.84M

Put Options Held

1.87M

View Full List

About Dutch Bros Inc.

Ticker BROS
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,558,000
Market Cap $2.09B
Description
Dutch Bros Inc. operates and franchises drive-thru shops. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea, lemonade, smoothies, and other beverages through company-operated shops and online channels. As of May 11, 2022, it operated 572 drive-thru coffee locations...

More about BROS

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Geode Capital Management, LLC Dutch Bros Inc. Transaction History