Cambridge Investment Research Advisors, Inc. National Beverage Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$39.43 - $90.75 $180,313 - $414,999	-4,573 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$34.98 - $49.51 $11,123 - $15,744	318 Added 7.47%	4,573 $194,000
Q3 2020 Oct 29, 2020	BUY	$30.3 - $42.15 $454 - $632	15 Added 0.35%	4,255 $144,000
Q2 2020 Jul 27, 2020	BUY	$20.44 - $32.13 $86,665 - $136,231	4,240 New	4,240 $129,000
Q1 2020 May 08, 2020	SELL	$18.61 - $24.3 $82,758 - $108,062	-4,447 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$20.05 - $27.9 $89,162 - $124,071	4,447 New	4,447 $113,000
Q2 2019 Aug 15, 2019	SELL	$21.11 - $29.06 $80,175 - $110,369	-3,798 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$28.25 - $42.05 $1,243 - $1,850	-44 Reduced 1.15%	3,798 $0
Q4 2018 Feb 05, 2019	SELL	$35.77 - $56.61 $327,295 - $517,981	-9,150 Reduced 70.43%	3,842 $137,000
Q3 2018 Nov 02, 2018	BUY	$51.2 - $62.3 $323,788 - $393,985	6,324 Added 94.84%	12,992 $0
Q2 2018 Aug 10, 2018	BUY	$42.63 - $57.62 $21,144 - $28,579	496 Added 8.04%	6,668 $0
Q1 2018 May 09, 2018	SELL	$42.85 - $55.36 $10,541 - $13,618	-246 Reduced 3.83%	6,172 $0
Q4 2017 Feb 22, 2018	BUY	$46.81 - $58.9 $157,328 - $197,962	3,361 Added 109.94%	6,418 $0
Q3 2017 Nov 07, 2017	SELL	$51.06 - $63.2 $320,758 - $397,022	-6,282 Reduced 67.27%	3,057 $379,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,339	9,339 $874,000

Others Institutions Holding FIZZ

# of Institutions

244

Shares Held

22.5M

Call Options Held

123K

Put Options Held

133K

Black Rock Inc. New York, NY

3.88M
Shares

$163 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$146 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$114 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$109 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$51.2 Million
0.01% of portfolio

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $3.92B
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...

More about FIZZ

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