Cutler Group LP National Beverage Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Apr 14, 2022	SELL	$39.0 - $47.11 $261,300 - $315,637	-6,700 Reduced 75.28%	2,200 $5,000
Q4 2021 Jan 18, 2022	SELL	$45.33 - $63.25 $135,990 - $189,750	-3,000 Reduced 25.21%	8,900 $10,000
Q3 2021 Oct 26, 2021	SELL	$42.31 - $53.78 $46,541 - $59,158	-1,100 Reduced 8.46%	11,900 $33,000
Q2 2021 Jul 19, 2021	SELL	$44.73 - $54.7 $58,148 - $71,110	-1,300 Reduced 9.09%	13,000 $36,000
Q1 2021 Apr 26, 2021	BUY	$39.43 - $90.75 $319,383 - $735,075	8,100 Added 130.65%	14,300 $82,000
Q4 2020 Jan 21, 2021	BUY	$34.98 - $49.51 $38,478 - $54,461	1,100 Added 21.57%	6,200 $47,000
Q3 2020 Oct 27, 2020	BUY	$30.3 - $42.15 $24,240 - $33,720	800 Added 18.6%	5,100 $10,000
Q2 2020 Jul 22, 2020	SELL	$20.44 - $32.13 $153,300 - $240,975	-7,500 Reduced 63.56%	4,300 $20,000
Q1 2020 May 07, 2020	BUY	$18.61 - $24.3 $191,683 - $250,290	10,300 Added 686.67%	11,800 $11,000
Q4 2019 Feb 06, 2020	SELL	$20.05 - $27.9 $401,000 - $558,000	-20,000 Reduced 93.02%	1,500 $4,000
Q3 2019 Oct 28, 2019	BUY	$19.95 - $23.55 $347,130 - $409,770	17,400 Added 424.39%	21,500 $30,000
Q2 2019 Aug 09, 2019	BUY	$21.11 - $29.06 $29,554 - $40,684	1,400 Added 51.85%	4,100 $9,000
Q1 2019 May 10, 2019	BUY	$28.25 - $42.05 $16,950 - $25,230	600 Added 28.57%	2,700 $1,000
Q4 2018 Feb 05, 2019	SELL	$35.77 - $56.61 $214,620 - $339,660	-6,000 Reduced 74.07%	2,100 $0
Q3 2018 Nov 07, 2018	BUY	$51.2 - $62.3 $138,240 - $168,210	2,700 Added 50.0%	8,100 $52,000
Q2 2018 Aug 10, 2018	SELL	$42.63 - $57.62 $42,630 - $57,620	-1,000 Reduced 15.63%	5,400 $36,000
Q1 2018 May 11, 2018	BUY	$42.85 - $55.36 $197,110 - $254,656	4,600 Added 255.56%	6,400 $21,000
Q4 2017 Jan 17, 2018	SELL	$46.81 - $58.9 $46,810 - $58,900	-1,000 Reduced 35.71%	1,800 $26,000
Q3 2017 Oct 17, 2017	BUY	$51.06 - $63.2 $142,968 - $176,960	2,800	2,800 $68,000

Others Institutions Holding FIZZ

# of Institutions

247

Shares Held

22.6M

Call Options Held

123K

Put Options Held

133K

Black Rock Inc. New York, NY

3.88M
Shares

$186 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$167 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$130 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$124 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$58.2 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 $4.47B
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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