A detailed history of Headlands Technologies LLC transactions in National Beverage Corp stock. As of the latest transaction made, Headlands Technologies LLC holds 6,883 shares of FIZZ stock, worth $312,281. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,883
Previous 843 716.49%
Holding current value
$312,281
Previous $43,000 651.16%
% of portfolio
0.04%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$44.32 - $52.84 $267,692 - $319,153
6,040 Added 716.49%
6,883 $323,000
Q2 2024

Aug 07, 2024

BUY
$43.51 - $51.24 $32,414 - $38,173
745 Added 760.2%
843 $43,000
Q1 2024

May 07, 2024

SELL
$46.13 - $53.14 $23,664 - $27,260
-513 Reduced 83.96%
98 $4,000
Q4 2023

Feb 02, 2024

BUY
$44.06 - $51.96 $26,920 - $31,747
611 New
611 $30,000
Q2 2023

Aug 03, 2023

BUY
$47.39 - $53.52 $6,350 - $7,171
134 New
134 $6,000

Others Institutions Holding FIZZ

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
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.