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

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 12, 2021	BUY	$34.98 - $49.51 $472,229 - $668,385	13,500 New	13,500 $573,000
Q4 2019 Feb 13, 2020	SELL	$20.05 - $27.9 $108,270 - $150,660	-5,400 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$21.11 - $29.06 $118,216 - $162,736	-5,600 Reduced 50.91%	5,400 $241,000
Q1 2019 May 13, 2019	BUY	$28.25 - $42.05 $107,350 - $159,790	3,800 Added 52.78%	11,000 $635,000
Q3 2018 Nov 14, 2018	BUY	$51.2 - $62.3 $194,560 - $236,740	3,800 Added 111.76%	7,200 $840,000
Q2 2018 Aug 14, 2018	SELL	$42.63 - $57.62 $29,841 - $40,334	-700 Reduced 17.07%	3,400 $363,000
Q1 2018 May 15, 2018	SELL	$42.85 - $55.36 $411,360 - $531,456	-9,600 Reduced 70.07%	4,100 $365,000
Q4 2017 Feb 09, 2018	BUY	$46.81 - $58.9 $561,720 - $706,800	12,000 Added 705.88%	13,700 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	$51.06 - $63.2 $86,802 - $107,440	1,700	1,700 $211,000

247

22.6M

123K

133K

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.42B
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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