Jim Simons National Beverage Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 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 3,483,411 shares of FIZZ stock, worth $174 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,483,411

Previous 3,431,611 1.51%

Holding current value

$174 Million

Previous $176 Million 7.01%

% of portfolio

0.26%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.32 - $52.84 $2.3 Million - $2.74 Million	51,800 Added 1.51%	3,483,411 $164 Million
Q2 2024 Aug 09, 2024	SELL	$43.51 - $51.24 $2.08 Million - $2.45 Million	-47,900 Reduced 1.38%	3,431,611 $176 Million
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

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 $4.66B
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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