Cutler Group LP National Beverage Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in National Beverage Corp stock. As of the latest transaction made, Cutler Group LP holds 3,000 shares of FIZZ stock, worth $138,600. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$138,600

Previous $149,000 4.7%

% of portfolio

0.05%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$38.54 - $57.6 $26,978 - $40,320	-700 Reduced 18.92%	3,000 $115,000
Q2 2022 Aug 04, 2022	SELL	$43.51 - $50.94 $30,457 - $35,658	-700 Reduced 15.91%	3,700 $181,000
Q1 2022 Apr 14, 2022	SELL	$39.0 - $47.11 $65,130 - $78,673	-1,670 Reduced 27.51%	4,400 $191,000
Q4 2021 Jan 18, 2022	BUY	$45.33 - $63.25 $62,102 - $86,652	1,370 Added 29.15%	6,070 $275,000
Q3 2021 Oct 26, 2021	SELL	$42.31 - $53.78 $6,769 - $8,604	-160 Reduced 3.29%	4,700 $246,000

Q2 2021 Jul 19, 2021	SELL	$44.73 - $54.7 $530,855 - $649,179	-11,868 Reduced 70.95%	4,860 $229,000
Q1 2021 Apr 26, 2021	BUY	$39.43 - $90.75 $320,132 - $736,799	8,119 Added 94.31%	16,728 $818,000
Q4 2020 Jan 21, 2021	BUY	$34.98 - $49.51 $259,271 - $366,968	7,412 Added 619.21%	8,609 $730,000
Q1 2020 May 07, 2020	BUY	$18.61 - $24.3 $21,345 - $27,872	1,147 Added 2294.0%	1,197 $51,000
Q4 2019 Feb 06, 2020	SELL	$20.05 - $27.9 $33,503 - $46,620	-1,671 Reduced 97.09%	50 $2,000
Q1 2019 May 10, 2019	BUY	$28.25 - $42.05 $6,610 - $9,839	234 Added 15.74%	1,721 $99,000
Q4 2018 Feb 05, 2019	BUY	$35.77 - $56.61 $4,328 - $6,849	121 Added 8.86%	1,487 $106,000
Q3 2018 Nov 07, 2018	SELL	$51.2 - $62.3 $43,724 - $53,204	-854 Reduced 38.47%	1,366 $159,000
Q2 2018 Aug 10, 2018	SELL	$42.63 - $57.62 $41,308 - $55,833	-969 Reduced 30.39%	2,220 $237,000
Q1 2018 May 11, 2018	BUY	$42.85 - $55.36 $127,564 - $164,806	2,977 Added 1404.25%	3,189 $283,000
Q3 2017 Oct 17, 2017	BUY	$51.06 - $63.2 $10,824 - $13,398	212	212 $26,000

Others Institutions Holding FIZZ

# of Institutions

224

Shares Held

22M

Call Options Held

80.5K

Put Options Held

41K

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 $4.31B
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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