Capital Fund Management S.A. National Beverage Corp Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 12, 2021	BUY	$34.98 - $49.51 $654,125 - $925,837	18,700 New	18,700 $793,000
Q4 2019 Feb 13, 2020	SELL	$20.05 - $27.9 $92,230 - $128,340	-4,600 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$19.95 - $23.55 $67,830 - $80,070	-3,400 Reduced 42.5%	4,600 $204,000
Q1 2019 May 13, 2019	BUY	$28.25 - $42.05 $158,200 - $235,479	5,600 Added 233.33%	8,000 $462,000
Q3 2018 Nov 14, 2018	BUY	$51.2 - $62.3 $10,240 - $12,460	200 Added 9.09%	2,400 $280,000
Q2 2018 Aug 14, 2018	SELL	$42.63 - $57.62 $12,789 - $17,286	-300 Reduced 12.0%	2,200 $235,000
Q1 2018 May 15, 2018	SELL	$42.85 - $55.36 $758,445 - $979,872	-17,700 Reduced 87.62%	2,500 $223,000
Q4 2017 Feb 09, 2018	BUY	$46.81 - $58.9 $617,892 - $777,480	13,200 Added 188.57%	20,200 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$51.06 - $63.2 $357,420 - $442,400	7,000	7,000 $868,000

244

22.5M

123K

133K

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...

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