Israel Englander National Beverage Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in National Beverage Corp stock. As of the latest transaction made, Millennium Management LLC holds 218,998 shares of FIZZ stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,998

Previous 102,400 113.87%

Holding current value

$10.4 Million

Previous $5.25 Million 95.94%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.32 - $52.84 $7.19 Million - $8.58 Million	162,331 Added 286.46%	218,998 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$43.51 - $51.24 $1.15 Million - $1.36 Million	26,495 Added 87.81%	56,667 $2.9 Million
Q1 2024 May 15, 2024	BUY	$46.13 - $53.14 $1.39 Million - $1.6 Million	30,172 New	30,172 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$47.39 - $53.52 $1.78 Million - $2.01 Million	37,512 Added 583.03%	43,946 $2.12 Million
Q1 2023 May 15, 2023	SELL	$42.26 - $52.91 $135,401 - $169,523	-3,204 Reduced 33.24%	6,434 $339,000
Q4 2022 Feb 14, 2023	BUY	$39.0 - $53.74 $147,693 - $203,513	3,787 Added 64.72%	9,638 $448,000
Q3 2022 Nov 14, 2022	SELL	$38.54 - $57.6 $107,680 - $160,934	-2,794 Reduced 32.32%	5,851 $225,000
Q2 2022 Aug 15, 2022	BUY	$43.51 - $50.94 $376,143 - $440,376	8,645 New	8,645 $423,000
Q1 2022 May 16, 2022	SELL	$39.0 - $47.11 $5.73 Million - $6.93 Million	-146,998 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.33 - $63.25 $1.69 Million - $2.36 Million	37,382 Added 34.1%	146,998 $6.66 Million
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $207,530 - $263,790	-4,905 Reduced 4.28%	109,616 $5.75 Million
Q2 2021 Aug 16, 2021	SELL	$44.73 - $54.7 $5.51 Million - $6.73 Million	-123,110 Reduced 51.81%	114,521 $5.41 Million
Q1 2021 May 17, 2021	SELL	$39.43 - $90.75 $4.05 Million - $9.32 Million	-102,687 Reduced 30.17%	237,631 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $49.51 $11.6 Million - $16.5 Million	332,432 Added 4215.47%	340,318 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$30.3 - $42.15 $238,945 - $332,394	7,886 New	7,886 $536,000
Q2 2020 Aug 14, 2020	SELL	$20.44 - $32.13 $3.39 Million - $5.32 Million	-165,665 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$18.61 - $24.3 $5.59 Million - $7.3 Million	-300,465 Reduced 64.46%	165,665 $7.07 Million
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $1.39 Million - $1.93 Million	69,243 Added 17.45%	466,130 $23.8 Million
Q3 2019 Nov 14, 2019	SELL	$19.95 - $23.55 $1.08 Million - $1.28 Million	-54,268 Reduced 12.03%	396,887 $17.6 Million
Q2 2019 Aug 15, 2019	SELL	$21.11 - $29.06 $9.53 Million - $13.1 Million	-451,461 Reduced 50.02%	451,155 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $14.3 Million - $19.7 Million	677,294 Added 300.59%	902,616 $31.5 Million
Q1 2019 May 14, 2019	BUY	$28.25 - $42.05 $2.9 Million - $4.31 Million	102,585 Added 83.58%	225,322 $13 Million
Q4 2018 Feb 14, 2019	BUY	$35.77 - $56.61 $4.39 Million - $6.95 Million	122,737 New	122,737 $8.81 Million
Q1 2018 May 15, 2018	SELL	$42.85 - $55.36 $1.47 Million - $1.9 Million	-34,296 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.81 - $58.9 $1.61 Million - $2.02 Million	34,296	34,296 $3.34 Million

Others Institutions Holding FIZZ

# of Institutions

247

Shares Held

22.6M

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 $4.42B
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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