Jane Street Group, LLC National Beverage Corp Call Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$39.0 - $47.11 $1.39 Million - $1.68 Million	-35,600 Reduced 73.86%	12,600 $548,000
Q4 2021 Feb 15, 2022	SELL	$45.33 - $63.25 $1.65 Million - $2.3 Million	-36,300 Reduced 42.96%	48,200 $2.19 Million
Q3 2021 Nov 16, 2021	SELL	$42.31 - $53.78 $482,334 - $613,092	-11,400 Reduced 11.89%	84,500 $4.44 Million
Q1 2021 May 18, 2021	BUY	$39.43 - $90.75 $2.36 Million - $5.44 Million	59,900 Added 166.39%	95,900 $4.69 Million
Q4 2020 Feb 17, 2021	SELL	$34.98 - $49.51 $3.37 Million - $4.76 Million	-96,200 Reduced 72.77%	36,000 $3.06 Million
Q3 2020 Nov 17, 2020	BUY	$30.3 - $42.15 $1.78 Million - $2.47 Million	58,700 Added 79.86%	132,200 $8.99 Million
Q2 2020 Aug 17, 2020	BUY	$20.44 - $32.13 $1.25 Million - $1.97 Million	61,200 Added 497.56%	73,500 $4.49 Million
Q1 2020 May 15, 2020	BUY	$18.61 - $24.3 $137,714 - $179,820	7,400 Added 151.02%	12,300 $525,000
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $14,035 - $19,530	700 Added 16.67%	4,900 $250,000
Q2 2018 Aug 15, 2018	BUY	$42.63 - $57.62 $72,471 - $97,954	1,700 Added 68.0%	4,200 $449,000
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.2 $127,650 - $158,000	2,500	2,500 $310,000

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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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