D. E. Shaw & Co., Inc. National Beverage Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in National Beverage Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 47,188 shares of FIZZ stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,188

Previous 69,925 32.52%

Holding current value

$2.48 Million

Previous $3.48 Million 35.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.13 - $53.14 $1.05 Million - $1.21 Million	-22,737 Reduced 32.52%	47,188 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$44.06 - $51.96 $631,335 - $744,534	14,329 Added 25.77%	69,925 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$45.5 - $54.56 $1.88 Million - $2.26 Million	41,377 Added 291.0%	55,596 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$47.39 - $53.52 $646,636 - $730,280	-13,645 Reduced 48.97%	14,219 $687,000
Q1 2023 May 15, 2023	SELL	$42.26 - $52.91 $800,024 - $1 Million	-18,931 Reduced 40.46%	27,864 $1.47 Million

Q4 2022 Feb 14, 2023	SELL	$39.0 - $53.74 $1.27 Million - $1.75 Million	-32,502 Reduced 40.99%	46,795 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $57.6 $3.16 Million - $4.72 Million	-82,020 Reduced 50.84%	79,297 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$43.51 - $50.94 $4.54 Million - $5.31 Million	-104,278 Reduced 39.26%	161,317 $7.9 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $47.11 $138,840 - $167,711	-3,560 Reduced 1.32%	265,595 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.33 - $63.25 $4.01 Million - $5.6 Million	88,521 Added 49.01%	269,155 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$42.31 - $53.78 $2.05 Million - $2.61 Million	48,548 Added 36.75%	180,634 $9.48 Million
Q2 2021 Aug 16, 2021	BUY	$44.73 - $54.7 $4.78 Million - $5.85 Million	106,902 Added 424.48%	132,086 $6.24 Million
Q3 2020 Nov 16, 2020	SELL	$30.3 - $42.15 $840,219 - $1.17 Million	-27,730 Reduced 52.41%	25,184 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$20.44 - $32.13 $679,507 - $1.07 Million	-33,244 Reduced 38.58%	52,914 $3.23 Million
Q1 2020 May 15, 2020	BUY	$18.61 - $24.3 $1.49 Million - $1.94 Million	79,834 Added 1262.4%	86,158 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$20.05 - $27.9 $45,734 - $63,639	-2,281 Reduced 26.51%	6,324 $323,000
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $143,653 - $197,753	6,805 Added 378.06%	8,605 $384,000
Q3 2018 Nov 14, 2018	SELL	$51.2 - $62.3 $2.04 Million - $2.48 Million	-39,807 Reduced 95.67%	1,800 $210,000
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.2 $2.12 Million - $2.63 Million	41,607	41,607 $5.16 Million

Others Institutions Holding FIZZ

# of Institutions

223

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 $4.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account