Quantitative Advantage, LLC Blue Buffalo Pet Products, Inc. Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Blue Buffalo Pet Products, Inc. stock. As of the latest transaction made, Quantitative Advantage, LLC holds 27,470 shares of BUFF stock, worth $1.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,470

Previous 29,295 6.23%

Holding current value

$1.35 Million

Previous $1.01 Million 2.09%

% of portfolio

0.14%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$34.24 - $35.96 $62,488 - $65,627	-1,825 Reduced 6.23%	27,470 $986,000
Q4 2022 Feb 14, 2023	SELL	$32.47 - $35.21 $69,226 - $75,067	-2,132 Reduced 6.78%	29,295 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$32.51 - $35.24 $14,662 - $15,893	-451 Reduced 1.41%	31,427 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$32.42 - $36.02 $36,893 - $40,990	-1,138 Reduced 3.45%	31,878 $1.06 Million
Q1 2022 May 16, 2022	BUY	$34.3 - $36.1 $48,671 - $51,225	1,419 Added 4.49%	33,016 $1.18 Million

Q4 2021 Feb 07, 2022	BUY	$34.86 - $36.03 $1.1 Million - $1.14 Million	31,597 New	31,597 $1.14 Million

Others Institutions Holding BUFF

# of Institutions

143

Shares Held

12.5M

Call Options Held

Put Options Held

View Full List

About Blue Buffalo Pet Products, Inc.

Ticker BUFF
Sector Consumer Defensive
Industry Consumer Packaged Goods

More about BUFF

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Quantitative Advantage, LLC Blue Buffalo Pet Products, Inc. Transaction History