Ken Griffin National Beverage Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in National Beverage Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 39,500 shares of FIZZ stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,500

Previous 26,600 48.5%

Holding current value

$1.87 Million

Previous $1.36 Million 36.12%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.32 - $52.84 $1.67 Million - $1.99 Million	37,617 Added 21.04%	216,444 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$43.51 - $51.24 $7.09 Million - $8.35 Million	-162,962 Reduced 47.68%	178,827 $9.16 Million
Q1 2024 May 15, 2024	BUY	$46.13 - $53.14 $5.45 Million - $6.27 Million	118,056 Added 52.77%	341,789 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$44.06 - $51.96 $115,745 - $136,498	2,627 Added 1.19%	223,733 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$45.5 - $54.56 $5.38 Million - $6.45 Million	118,296 Added 115.06%	221,106 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$47.39 - $53.52 $2.26 Million - $2.55 Million	-47,688 Reduced 31.69%	102,810 $4.97 Million
Q1 2023 May 15, 2023	BUY	$42.26 - $52.91 $313,315 - $392,274	7,414 Added 5.18%	150,498 $7.93 Million
Q4 2022 Feb 14, 2023	BUY	$39.0 - $53.74 $818,766 - $1.13 Million	20,994 Added 17.2%	143,084 $6.66 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $57.6 $123,751 - $184,953	-3,211 Reduced 2.56%	122,090 $4.71 Million
Q2 2022 Aug 15, 2022	BUY	$43.51 - $50.94 $404,468 - $473,538	9,296 Added 8.01%	125,301 $6.13 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $47.11 $3.98 Million - $4.81 Million	102,125 Added 735.77%	116,005 $5.05 Million
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $1.82 Million - $2.54 Million	-40,099 Reduced 74.29%	13,880 $629,000
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $259,868 - $330,316	-6,142 Reduced 10.22%	53,979 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$44.73 - $54.7 $1.85 Million - $2.26 Million	41,324 Added 219.84%	60,121 $2.84 Million
Q1 2021 May 17, 2021	BUY	$39.43 - $90.75 $83,946 - $193,206	2,129 Added 12.77%	18,797 $920,000
Q4 2020 Feb 16, 2021	SELL	$34.98 - $49.51 $2.92 Million - $4.13 Million	-83,462 Reduced 83.35%	16,668 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$30.3 - $42.15 $1.71 Million - $2.38 Million	56,438 Added 129.17%	100,130 $6.81 Million
Q2 2020 Aug 14, 2020	SELL	$20.44 - $32.13 $1.84 Million - $2.89 Million	-89,898 Reduced 67.29%	43,692 $2.67 Million
Q1 2020 May 15, 2020	SELL	$18.61 - $24.3 $6.04 Million - $7.89 Million	-324,681 Reduced 70.85%	133,590 $5.7 Million
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $400,117 - $556,772	19,956 Added 4.55%	458,271 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$19.95 - $23.55 $5.57 Million - $6.57 Million	279,118 Added 175.33%	438,315 $9.72 Million
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $1.29 Million - $1.78 Million	61,253 Added 62.54%	159,197 $7.11 Million
Q1 2019 May 15, 2019	BUY	$28.25 - $42.05 $664,044 - $988,427	23,506 Added 31.58%	97,944 $0
Q4 2018 Feb 14, 2019	BUY	$35.77 - $56.61 $1.43 Million - $2.26 Million	39,964 Added 115.93%	74,438 $2.67 Million
Q3 2018 Nov 13, 2018	BUY	$51.2 - $62.3 $877,465 - $1.07 Million	17,138 Added 98.86%	34,474 $0
Q2 2018 Aug 10, 2018	SELL	$42.63 - $57.62 $1 Million - $1.35 Million	-23,461 Reduced 57.51%	17,336 $0
Q1 2018 May 11, 2018	BUY	$42.85 - $55.36 $648,577 - $837,928	15,136 Added 58.98%	40,797 $3.63 Million
Q4 2017 Feb 09, 2018	BUY	$46.81 - $58.9 $1.2 Million - $1.51 Million	25,661	25,661 $2.5 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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