A detailed history of Cubist Systematic Strategies, LLC transactions in National Beverage Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 73,724 shares of FIZZ stock, worth $3.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
73,724
Holding current value
$3.34 Million
% of portfolio
0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.32 - $52.84 $3.27 Million - $3.9 Million
73,724 New
73,724 $3.46 Million
Q1 2024

May 15, 2024

BUY
$46.13 - $53.14 $64,812 - $74,661
1,405 Added 309.47%
1,859 $88,000
Q4 2023

Feb 14, 2024

SELL
$44.06 - $51.96 $4.2 Million - $4.95 Million
-95,232 Reduced 99.53%
454 $22,000
Q3 2023

Nov 14, 2023

BUY
$45.5 - $54.56 $4.16 Million - $4.99 Million
91,537 Added 2206.24%
95,686 $4.5 Million
Q2 2023

Aug 14, 2023

SELL
$47.39 - $53.52 $373,480 - $421,791
-7,881 Reduced 65.51%
4,149 $200,000
Q1 2023

May 15, 2023

BUY
$42.26 - $52.91 $265,435 - $332,327
6,281 Added 109.25%
12,030 $634,000
Q4 2022

Feb 14, 2023

BUY
$39.0 - $53.74 $224,211 - $308,951
5,749 New
5,749 $267,000
Q2 2022

Aug 15, 2022

SELL
$43.51 - $50.94 $344,294 - $403,088
-7,913 Reduced 61.53%
4,947 $242,000
Q1 2022

May 16, 2022

SELL
$39.0 - $47.11 $1.66 Million - $2.01 Million
-42,659 Reduced 76.84%
12,860 $559,000
Q4 2021

Feb 14, 2022

BUY
$45.33 - $63.25 $2.33 Million - $3.25 Million
51,406 Added 1249.84%
55,519 $2.52 Million
Q3 2021

Nov 15, 2021

SELL
$42.31 - $53.78 $329,891 - $419,322
-7,797 Reduced 65.47%
4,113 $216,000
Q2 2021

Aug 16, 2021

SELL
$44.73 - $54.7 $206,607 - $252,659
-4,619 Reduced 27.94%
11,910 $563,000
Q1 2021

May 17, 2021

SELL
$39.43 - $90.75 $1.3 Million - $2.98 Million
-32,871 Reduced 66.54%
16,529 $808,000
Q4 2020

Feb 16, 2021

BUY
$34.98 - $49.51 $320,731 - $453,957
9,169 Added 22.79%
49,400 $4.19 Million
Q3 2020

Nov 16, 2020

BUY
$30.3 - $42.15 $1.12 Million - $1.56 Million
37,115 Added 1191.11%
40,231 $2.74 Million
Q2 2020

Aug 14, 2020

BUY
$20.44 - $32.13 $63,691 - $100,117
3,116 New
3,116 $190,000
Q1 2020

May 15, 2020

SELL
$18.61 - $24.3 $477,234 - $623,149
-25,644 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$20.05 - $27.9 $413,090 - $574,823
-20,603 Reduced 44.55%
25,644 $1.31 Million
Q3 2019

Nov 14, 2019

SELL
$19.95 - $23.55 $393,493 - $464,500
-19,724 Reduced 29.9%
46,247 $2.05 Million
Q2 2019

Aug 14, 2019

BUY
$21.11 - $29.06 $543,540 - $748,236
25,748 Added 64.01%
65,971 $2.94 Million
Q1 2019

May 15, 2019

BUY
$28.25 - $42.05 $836,030 - $1.24 Million
29,594 Added 278.43%
40,223 $2.32 Million
Q4 2018

Feb 14, 2019

BUY
$35.77 - $56.61 $380,199 - $601,707
10,629 New
10,629 $763,000
Q2 2018

Aug 14, 2018

SELL
$42.63 - $57.62 $185,738 - $251,050
-4,357 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$42.85 - $55.36 $362,853 - $468,788
-8,468 Reduced 66.03%
4,357 $388,000
Q4 2017

Feb 14, 2018

BUY
$46.81 - $58.9 $600,338 - $755,392
12,825
12,825 $1.25 Million

Others Institutions Holding FIZZ

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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