Citigroup Inc National Beverage Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in National Beverage Corp stock. As of the latest transaction made, Citigroup Inc holds 32,389 shares of FIZZ stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,389

Previous 19,555 65.63%

Holding current value

$1.47 Million

Previous $1 Million 51.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.32 - $52.84 $568,802 - $678,148	12,834 Added 65.63%	32,389 $1.52 Million
Q2 2024 Aug 12, 2024	BUY	$43.51 - $51.24 $70,225 - $82,701	1,614 Added 9.0%	19,555 $1 Million
Q1 2024 May 10, 2024	BUY	$46.13 - $53.14 $158,594 - $182,695	3,438 Added 23.71%	17,941 $851,000
Q4 2023 Feb 09, 2024	BUY	$44.06 - $51.96 $196,463 - $231,689	4,459 Added 44.39%	14,503 $721,000
Q3 2023 Nov 09, 2023	SELL	$45.5 - $54.56 $706,797 - $847,535	-15,534 Reduced 60.73%	10,044 $472,000
Q2 2023 Aug 10, 2023	BUY	$47.39 - $53.52 $407,790 - $460,539	8,605 Added 50.7%	25,578 $1.24 Million
Q1 2023 May 11, 2023	SELL	$42.26 - $52.91 $442,293 - $553,756	-10,466 Reduced 38.14%	16,973 $894,000
Q4 2022 Feb 09, 2023	BUY	$39.0 - $53.74 $381,888 - $526,222	9,792 Added 55.49%	27,439 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$38.54 - $57.6 $41,160 - $61,516	1,068 Added 6.44%	17,647 $680,000
Q2 2022 Aug 10, 2022	SELL	$43.51 - $50.94 $491,706 - $575,672	-11,301 Reduced 40.53%	16,579 $811,000
Q1 2022 May 12, 2022	BUY	$39.0 - $47.11 $39,624 - $47,863	1,016 Added 3.78%	27,880 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$45.33 - $63.25 $3.13 Million - $4.36 Million	-69,005 Reduced 71.98%	26,864 $1.22 Million
Q3 2021 Nov 10, 2021	BUY	$42.31 - $53.78 $4.06 Million - $5.16 Million	95,869 New	95,869 $5.03 Million

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

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 $4.23B
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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