Jim Simons National Beverage Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in National Beverage Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 3,479,511 shares of FIZZ stock, worth $161 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,479,511

Previous 3,557,211 2.18%

Holding current value

$161 Million

Previous $177 Million 6.63%

% of portfolio

0.26%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.13 - $53.14 $3.58 Million - $4.13 Million	-77,700 Reduced 2.18%	3,479,511 $165 Million
Q4 2023 Feb 13, 2024	BUY	$44.06 - $51.96 $396,540 - $467,640	9,000 Added 0.25%	3,557,211 $177 Million
Q3 2023 Nov 14, 2023	BUY	$45.5 - $54.56 $741,650 - $889,328	16,300 Added 0.46%	3,548,211 $167 Million
Q2 2023 Aug 11, 2023	BUY	$47.39 - $53.52 $1.11 Million - $1.25 Million	23,400 Added 0.67%	3,531,911 $171 Million
Q1 2023 May 12, 2023	SELL	$42.26 - $52.91 $1.64 Million - $2.06 Million	-38,900 Reduced 1.1%	3,508,511 $185 Million

Q4 2022 Feb 13, 2023	SELL	$39.0 - $53.74 $11.3 Million - $15.6 Million	-290,633 Reduced 7.57%	3,547,411 $165 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $57.6 $11.9 Million - $17.8 Million	-309,600 Reduced 7.46%	3,838,044 $148 Million
Q2 2022 Aug 12, 2022	BUY	$43.51 - $50.94 $2.35 Million - $2.76 Million	54,100 Added 1.32%	4,147,644 $203 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $47.11 $5.83 Million - $7.04 Million	-149,400 Reduced 3.52%	4,093,544 $178 Million
Q4 2021 Feb 11, 2022	SELL	$45.33 - $63.25 $3.25 Million - $4.53 Million	-71,600 Reduced 1.66%	4,242,944 $192 Million
Q3 2021 Nov 12, 2021	SELL	$42.31 - $53.78 $2.98 Million - $3.79 Million	-70,400 Reduced 1.61%	4,314,544 $226 Million
Q2 2021 Aug 13, 2021	SELL	$44.73 - $54.7 $6.22 Million - $7.61 Million	-139,100 Reduced 3.07%	4,384,944 $207 Million
Q1 2021 May 13, 2021	BUY	$39.43 - $90.75 $73.9 Million - $170 Million	1,873,272 Added 70.67%	4,524,044 $221 Million
Q4 2020 Feb 10, 2021	SELL	$34.98 - $49.51 $7.22 Million - $10.2 Million	-206,499 Reduced 7.23%	2,650,772 $225 Million
Q3 2020 Nov 13, 2020	BUY	$30.3 - $42.15 $2.03 Million - $2.82 Million	66,900 Added 2.4%	2,857,271 $194 Million
Q2 2020 Aug 13, 2020	BUY	$20.44 - $32.13 $2.92 Million - $4.6 Million	143,075 Added 5.4%	2,790,371 $170 Million
Q1 2020 May 14, 2020	SELL	$18.61 - $24.3 $750,057 - $979,387	-40,304 Reduced 1.5%	2,647,296 $113 Million
Q4 2019 Feb 13, 2020	SELL	$20.05 - $27.9 $3.61 Million - $5.02 Million	-179,900 Reduced 6.27%	2,687,600 $137 Million
Q3 2019 Nov 13, 2019	BUY	$19.95 - $23.55 $3.93 Million - $4.64 Million	197,000 Added 7.38%	2,867,500 $127 Million
Q2 2019 Aug 12, 2019	BUY	$21.11 - $29.06 $3.95 Million - $5.43 Million	187,000 Added 7.53%	2,670,500 $119 Million
Q1 2019 May 14, 2019	BUY	$28.25 - $42.05 $4.71 Million - $7.01 Million	166,600 Added 7.19%	2,483,500 $143 Million
Q4 2018 Feb 13, 2019	BUY	$35.77 - $56.61 $82.9 Million - $131 Million	2,316,900 New	2,316,900 $166 Million

Others Institutions Holding FIZZ

# of Institutions

224

Shares Held

22M

Call Options Held

80.5K

Put Options Held

41K

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 $4.31B
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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account