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

D. E. Shaw & Co., Inc.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $4.23 Million - $5.38 Million	-100,000 Reduced 94.52%	5,800 $304,000
Q1 2021 May 17, 2021	BUY	$39.43 - $90.75 $3.76 Million - $8.65 Million	95,300 Added 907.62%	105,800 $5.18 Million
Q4 2019 Feb 14, 2020	SELL	$20.05 - $27.9 $144,360 - $200,880	-7,200 Reduced 40.68%	10,500 $536,000
Q3 2019 Nov 14, 2019	BUY	$19.95 - $23.55 $31,920 - $37,680	1,600 Added 9.94%	17,700 $785,000
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $211,100 - $290,600	10,000 Added 163.93%	16,100 $719,000
Q1 2019 May 15, 2019	BUY	$28.25 - $42.05 $56,500 - $84,100	2,000 Added 48.78%	6,100 $352,000
Q4 2018 Feb 14, 2019	BUY	$35.77 - $56.61 $146,657 - $232,101	4,100 New	4,100 $294,000
Q2 2018 Aug 14, 2018	SELL	$42.63 - $57.62 $136,416 - $184,384	-3,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.85 - $55.36 $231,390 - $298,944	-5,400 Reduced 62.79%	3,200 $285,000
Q4 2017 Feb 14, 2018	SELL	$46.81 - $58.9 $1.11 Million - $1.4 Million	-23,700 Reduced 73.37%	8,600 $838,000
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.2 $1.65 Million - $2.04 Million	32,300	32,300 $4.01 Million

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22.4M

123K

133K

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...

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