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

Jane Street Group, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$44.32 - $52.84 $1.26 Million - $1.51 Million	28,500 New	28,500 $1.34 Million
Q1 2022 May 17, 2022	SELL	$39.0 - $47.11 $834,600 - $1.01 Million	-21,400 Reduced 56.32%	16,600 $722,000
Q4 2021 Feb 15, 2022	SELL	$45.33 - $63.25 $557,559 - $777,975	-12,300 Reduced 24.45%	38,000 $1.72 Million
Q3 2021 Nov 16, 2021	BUY	$42.31 - $53.78 $1.06 Million - $1.35 Million	25,100 Added 99.6%	50,300 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$44.73 - $54.7 $2.25 Million - $2.75 Million	-50,200 Reduced 66.58%	25,200 $1.19 Million
Q1 2021 May 18, 2021	BUY	$39.43 - $90.75 $2.41 Million - $5.55 Million	61,200 Added 430.99%	75,400 $3.69 Million
Q4 2020 Feb 17, 2021	SELL	$34.98 - $49.51 $2.2 Million - $3.11 Million	-62,800 Reduced 81.56%	14,200 $1.21 Million
Q3 2020 Nov 17, 2020	BUY	$30.3 - $42.15 $1.93 Million - $2.69 Million	63,800 Added 483.33%	77,000 $5.24 Million
Q2 2020 Aug 17, 2020	BUY	$20.44 - $32.13 $149,212 - $234,549	7,300 Added 123.73%	13,200 $805,000
Q1 2020 May 15, 2020	BUY	$18.61 - $24.3 $31,637 - $41,310	1,700 Added 40.48%	5,900 $252,000
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $10,025 - $13,950	500 Added 13.51%	4,200 $214,000
Q1 2019 May 16, 2019	SELL	$28.25 - $42.05 $39,550 - $58,869	-1,400 Reduced 27.45%	3,700 $214,000
Q3 2018 Nov 14, 2018	BUY	$51.2 - $62.3 $51,200 - $62,300	1,000 Added 24.39%	5,100 $595,000
Q2 2018 Aug 15, 2018	BUY	$42.63 - $57.62 $174,783 - $236,242	4,100 New	4,100 $438,000

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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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