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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 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 147,363 shares of FIZZ stock, worth $6.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,363

Holding current value

$6.69 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.32 - $52.84 $5.4 Million - $6.44 Million	121,884 Added 478.37%	147,363 $6.92 Million
Q2 2024 Aug 14, 2024	SELL	$43.51 - $51.24 $944,558 - $1.11 Million	-21,709 Reduced 46.01%	25,479 $1.31 Million
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

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

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 $4.23B
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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