Credit Suisse Ag National Beverage Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in National Beverage Corp stock. As of the latest transaction made, Credit Suisse Ag holds 21,304 shares of FIZZ stock, worth $966,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,304

Previous 21,304 -0.0%

Holding current value

$966,562

Previous $1.06 Million 4.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$44.06 - $51.96 $53,753 - $63,391	-1,220 Reduced 5.42%	21,304 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$45.5 - $54.56 $11,921 - $14,294	-262 Reduced 1.15%	22,524 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$47.39 - $53.52 $110,892 - $125,236	2,340 Added 11.44%	22,786 $1.1 Million
Q1 2023 May 10, 2023	BUY	$42.26 - $52.91 $38,034 - $47,619	900 Added 4.6%	20,446 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$39.0 - $53.74 $15,639 - $21,549	401 Added 2.09%	19,546 $909,000
Q3 2022 Nov 10, 2022	BUY	$38.54 - $57.6 $68,793 - $102,816	1,785 Added 10.28%	19,145 $738,000
Q2 2022 Aug 12, 2022	SELL	$43.51 - $50.94 $76,490 - $89,552	-1,758 Reduced 9.2%	17,360 $850,000
Q1 2022 May 16, 2022	BUY	$39.0 - $47.11 $47,385 - $57,238	1,215 Added 6.79%	19,118 $831,000
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $94,195 - $131,433	-2,078 Reduced 10.4%	17,903 $812,000
Q3 2021 Nov 12, 2021	SELL	$42.31 - $53.78 $37,528 - $47,702	-887 Reduced 4.25%	19,981 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$44.73 - $54.7 $754,281 - $922,406	-16,863 Reduced 44.69%	20,868 $986,000
Q1 2021 May 14, 2021	BUY	$39.43 - $90.75 $926,683 - $2.13 Million	23,502 Added 165.17%	37,731 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$34.98 - $49.51 $35,259 - $49,906	-1,008 Reduced 6.62%	14,229 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$30.3 - $42.15 $85,567 - $119,031	-2,824 Reduced 15.64%	15,237 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$20.44 - $32.13 $42,944 - $67,505	-2,101 Reduced 10.42%	18,061 $1.1 Million
Q1 2020 May 13, 2020	SELL	$18.61 - $24.3 $3.54 Million - $4.63 Million	-190,367 Reduced 90.42%	20,162 $860,000
Q4 2019 Feb 12, 2020	SELL	$20.05 - $27.9 $3.03 Million - $4.22 Million	-151,351 Reduced 41.82%	210,529 $10.7 Million
Q3 2019 Nov 12, 2019	SELL	$19.95 - $23.55 $427,069 - $504,134	-21,407 Reduced 5.59%	361,880 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $5.8 Million - $7.99 Million	274,944 Added 253.77%	383,287 $17.1 Million
Q1 2019 May 14, 2019	BUY	$28.25 - $42.05 $809,419 - $1.2 Million	28,652 Added 35.95%	108,343 $6.26 Million
Q4 2018 Feb 13, 2019	SELL	$35.77 - $56.61 $859,660 - $1.36 Million	-24,033 Reduced 23.17%	79,691 $5.72 Million
Q3 2018 Nov 13, 2018	SELL	$51.2 - $62.3 $503,347 - $612,471	-9,831 Reduced 8.66%	103,724 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $57.62 $319,725 - $432,150	-7,500 Reduced 6.2%	113,555 $12.1 Million
Q1 2018 May 15, 2018	BUY	$42.85 - $55.36 $704,282 - $909,896	16,436 Added 15.71%	121,055 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$46.81 - $58.9 $345,410 - $434,623	-7,379 Reduced 6.59%	104,619 $10.2 Million
Q3 2017 Nov 14, 2017	SELL	$51.06 - $63.2 $2.14 Million - $2.65 Million	-41,957 Reduced 27.25%	111,998 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	153,955	153,955 $14.4 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...

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