Cutler Group LP National Beverage Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Jan 18, 2022	SELL	$45.33 - $63.25 $521,295 - $727,375	-11,500 Reduced 96.64%	400 $4,000
Q3 2021 Oct 26, 2021	BUY	$42.31 - $53.78 $12,693 - $16,134	300 Added 2.59%	11,900 $53,000
Q2 2021 Jul 19, 2021	SELL	$44.73 - $54.7 $2.34 Million - $2.87 Million	-52,400 Reduced 81.88%	11,600 $191,000
Q1 2021 Apr 26, 2021	BUY	$39.43 - $90.75 $1.57 Million - $3.61 Million	39,800 Added 164.46%	64,000 $447,000
Q4 2020 Jan 21, 2021	SELL	$34.98 - $49.51 $566,676 - $802,062	-16,200 Reduced 40.1%	24,200 $160,000
Q3 2020 Oct 27, 2020	BUY	$30.3 - $42.15 $1.18 Million - $1.65 Million	39,100 Added 3007.69%	40,400 $355,000
Q2 2020 Jul 22, 2020	SELL	$20.44 - $32.13 $2,044 - $3,213	-100 Reduced 7.14%	1,300 $3,000
Q1 2020 May 07, 2020	BUY	$18.61 - $24.3 $18,610 - $24,300	1,000 Added 250.0%	1,400 $9,000
Q4 2019 Feb 06, 2020	SELL	$20.05 - $27.9 $469,170 - $652,860	-23,400 Reduced 98.32%	400 $1,000
Q3 2019 Oct 28, 2019	BUY	$19.95 - $23.55 $408,975 - $482,775	20,500 Added 621.21%	23,800 $96,000
Q2 2019 Aug 09, 2019	SELL	$21.11 - $29.06 $84,440 - $116,240	-4,000 Reduced 54.79%	3,300 $10,000
Q1 2019 May 10, 2019	BUY	$28.25 - $42.05 $183,625 - $273,325	6,500 Added 812.5%	7,300 $10,000
Q4 2018 Feb 05, 2019	BUY	$35.77 - $56.61 $10,731 - $16,983	300 Added 60.0%	800 $12,000
Q3 2018 Nov 07, 2018	SELL	$51.2 - $62.3 $15,360 - $18,690	-300 Reduced 37.5%	500 $1,000
Q2 2018 Aug 10, 2018	SELL	$42.63 - $57.62 $383,670 - $518,580	-9,000 Reduced 91.84%	800 $3,000
Q1 2018 May 11, 2018	BUY	$42.85 - $55.36 $42,850 - $55,360	1,000 Added 11.36%	9,800 $20,000
Q4 2017 Jan 17, 2018	BUY	$46.81 - $58.9 $252,774 - $318,060	5,400 Added 158.82%	8,800 $14,000
Q3 2017 Oct 17, 2017	BUY	$51.06 - $63.2 $173,604 - $214,880	3,400	3,400 $6,000

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

$190 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$170 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$133 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$127 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$59.5 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 $4.56B
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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