Concourse Financial Group Securities, Inc. National Beverage Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$44.32 - $52.84 $354 - $422	-8 Closed	0 $0
Q4 2023 Feb 07, 2024	BUY	$44.06 - $51.96 $352 - $415	8 New	8 $0
Q3 2023 Oct 30, 2023	BUY	$45.5 - $54.56 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$45.5 - $54.56 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$47.39 - $53.52 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$42.26 - $52.91 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$39.0 - $53.74 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$38.54 - $57.6 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$43.51 - $50.94 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$39.0 - $47.11 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$45.33 - $63.25 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$42.31 - $53.78 $3,215 - $4,087	-76 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$39.43 - $90.75 $1,064 - $2,450	-27 Reduced 26.21%	76 $4,000
Q4 2020 Feb 02, 2021	SELL	$34.98 - $49.51 $1,679 - $2,376	-48 Reduced 31.79%	103 $9,000
Q3 2020 Nov 13, 2020	BUY	$30.3 - $42.15 $4,575 - $6,364	151 New	151 $10,000
Q2 2020 Aug 13, 2020	BUY	$20.44 - $32.13 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$18.61 - $24.3 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.95 - $23.55 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$21.11 - $29.06 $5,024 - $6,916	-238 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.77 - $56.61 $8,513 - $13,473	238 New	238 $17,000
Q3 2018 Nov 13, 2018	BUY	$51.2 - $62.3 $0 - $0	0 New	0 $0

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

Black Rock Inc. New York, NY

3.88M
Shares

$176 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$158 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$123 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$118 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$55.2 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account