High Tower Advisors, LLC National Beverage Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in National Beverage Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 33,709 shares of FIZZ stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,709

Previous 31,721 6.27%

Holding current value

$1.43 Million

Previous $1.63 Million 2.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.32 - $52.84 $88,108 - $105,045	1,988 Added 6.27%	33,709 $1.58 Million
Q2 2024 Aug 13, 2024	BUY	$43.51 - $51.24 $22,842 - $26,901	525 Added 1.68%	31,721 $1.63 Million
Q1 2024 May 06, 2024	BUY	$46.13 - $53.14 $100,932 - $116,270	2,188 Added 7.54%	31,196 $1.48 Million
Q4 2023 Feb 12, 2024	BUY	$44.06 - $51.96 $24,717 - $29,149	561 Added 1.97%	29,008 $1.44 Million
Q3 2023 Nov 08, 2023	BUY	$45.5 - $54.56 $298,844 - $358,350	6,568 Added 30.02%	28,447 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$47.39 - $53.52 $3,649 - $4,121	77 Added 0.35%	21,879 $1.06 Million
Q1 2023 May 11, 2023	SELL	$42.26 - $52.91 $1,225 - $1,534	-29 Reduced 0.13%	21,802 $1.15 Million
Q4 2022 Feb 08, 2023	SELL	$39.0 - $53.74 $2,145 - $2,955	-55 Reduced 0.25%	21,831 $1.02 Million
Q3 2022 Nov 09, 2022	SELL	$38.54 - $57.6 $10,791 - $16,128	-280 Reduced 1.26%	21,886 $836,000
Q2 2022 Aug 10, 2022	BUY	$43.51 - $50.94 $30,587 - $35,810	703 Added 3.28%	22,166 $1.08 Million
Q1 2022 May 12, 2022	BUY	$39.0 - $47.11 $79,326 - $95,821	2,034 Added 10.47%	21,463 $935,000
Q4 2021 Feb 10, 2022	BUY	$45.33 - $63.25 $25,158 - $35,103	555 Added 2.94%	19,429 $881,000
Q3 2021 Nov 12, 2021	BUY	$42.31 - $53.78 $33,890 - $43,077	801 Added 4.43%	18,874 $1 Million
Q2 2021 Aug 06, 2021	BUY	$44.73 - $54.7 $49,739 - $60,826	1,112 Added 6.56%	18,073 $857,000
Q1 2021 May 10, 2021	BUY	$39.43 - $90.75 $134,416 - $309,366	3,409 Added 25.15%	16,961 $830,000
Q4 2020 Feb 10, 2021	BUY	$34.98 - $49.51 $19,833 - $28,072	567 Added 4.37%	13,552 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$30.3 - $42.15 $13,180 - $18,335	-435 Reduced 3.24%	12,985 $885,000
Q2 2020 Aug 10, 2020	BUY	$20.44 - $32.13 $61,769 - $97,096	3,022 Added 29.06%	13,420 $822,000
Q1 2020 May 21, 2020	BUY	$18.61 - $24.3 $52,777 - $68,914	2,836 Added 37.5%	10,398 $446,000
Q4 2019 Feb 14, 2020	SELL	$20.05 - $27.9 $1.38 Million - $1.93 Million	-69,052 Reduced 90.13%	7,562 $383,000
Q3 2019 Nov 12, 2019	BUY	$19.95 - $23.55 $4,947 - $5,840	248 Added 0.32%	76,614 $3.41 Million
Q2 2019 Aug 13, 2019	BUY	$21.11 - $29.06 $1.61 Million - $2.22 Million	76,366 New	76,366 $3.41 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 $3.96B
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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High Tower Advisors, LLC National Beverage Corp Transaction History