A detailed history of Occudo Quantitative Strategies LP transactions in National Beverage Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 9,141 shares of FIZZ stock, worth $384,379. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,141
Holding current value
$384,379
% of portfolio
0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.32 - $52.84 $405,129 - $483,010
9,141 New
9,141 $429,000
Q4 2021

Feb 14, 2022

SELL
$45.33 - $63.25 $297,364 - $414,920
-6,560 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$42.31 - $53.78 $99,597 - $126,598
-2,354 Reduced 26.41%
6,560 $344,000
Q2 2021

Aug 16, 2021

SELL
$44.73 - $54.7 $207,502 - $253,753
-4,639 Reduced 34.23%
8,914 $421,000
Q1 2021

May 14, 2021

BUY
$39.43 - $90.75 $160,046 - $368,354
4,059 Added 42.75%
13,553 $663,000
Q4 2020

Feb 16, 2021

BUY
$34.98 - $49.51 $332,100 - $470,047
9,494 New
9,494 $806,000

Others Institutions Holding FIZZ

About NATIONAL BEVERAGE CORP


  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $3.92B
  • 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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