Group One Trading, L.P. National Beverage Corp Transaction History

Group One Trading, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.06 - $51.96 $238,364 - $281,103	5,410 New	5,410 $268,000
Q2 2023 Aug 09, 2023	BUY	$47.39 - $53.52 $2,132 - $2,408	45 New	45 $2,000
Q4 2022 Feb 09, 2023	SELL	$39.0 - $53.74 $348,933 - $480,811	-8,947 Reduced 91.04%	881 $40,000
Q3 2022 Nov 09, 2022	BUY	$38.54 - $57.6 $297,259 - $444,268	7,713 Added 364.68%	9,828 $379,000
Q2 2022 Aug 11, 2022	BUY	$43.51 - $50.94 $92,023 - $107,738	2,115 New	2,115 $104,000
Q2 2020 Aug 13, 2020	SELL	$20.44 - $32.13 $3,209 - $5,044	-157 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.61 - $24.3 $2,921 - $3,815	157 New	157 $7,000
Q2 2019 Aug 09, 2019	SELL	$21.11 - $29.06 $20,181 - $27,781	-956 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$28.25 - $42.05 $27,007 - $40,199	956 New	956 $55,000
Q3 2017 Nov 15, 2017	SELL	$51.06 - $63.2 $7,097 - $8,784	-139 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	139	139 $13,000

241

22.7M

116K

217K

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $3.65B
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...

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

Stay updated on Group One Trading, L.P. with notifications on news.