Parallel Advisors, LLC National Beverage Corp Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in National Beverage Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 251 shares of FIZZ stock, worth $11,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251

Previous 390 35.64%

Holding current value

$11,335

Previous $18,000 33.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$43.51 - $51.24 $6,047 - $7,122	-139 Reduced 35.64%	251 $12,000
Q1 2024 May 06, 2024	BUY	$46.13 - $53.14 $5,443 - $6,270	118 Added 43.38%	390 $18,000
Q4 2023 Feb 09, 2024	BUY	$44.06 - $51.96 $3,789 - $4,468	86 Added 46.24%	272 $13,000
Q3 2023 May 20, 2024	SELL	$45.5 - $54.56 $955 - $1,145	-21 Reduced 10.14%	186 $8,000
Q3 2023 Nov 13, 2023	SELL	$45.5 - $54.56 $955 - $1,145	-21 Reduced 10.14%	186 $8,000
Q2 2023 May 20, 2024	SELL	$47.39 - $53.52 $947 - $1,070	-20 Reduced 8.81%	207 $10,000
Q2 2023 Aug 04, 2023	SELL	$47.39 - $53.52 $947 - $1,070	-20 Reduced 8.81%	207 $10,000
Q1 2023 May 20, 2024	SELL	$42.26 - $52.91 $6,888 - $8,624	-163 Reduced 41.79%	227 $11,000
Q1 2023 Apr 25, 2023	BUY	$42.26 - $52.91 $2,155 - $2,698	51 Added 28.98%	227 $11,000
Q4 2022 Feb 03, 2023	BUY	$39.0 - $53.74 $3,237 - $4,460	83 Added 89.25%	176 $8,000
Q3 2022 Nov 10, 2022	BUY	$38.54 - $57.6 $269 - $403	7 Added 8.14%	93 $4,000
Q1 2022 Apr 28, 2022	SELL	$39.0 - $47.11 $39 - $47	-1 Reduced 1.15%	86 $4,000
Q4 2021 Jan 20, 2022	SELL	$45.33 - $63.25 $362 - $506	-8 Reduced 8.42%	87 $4,000
Q3 2021 Nov 02, 2021	BUY	$42.31 - $53.78 $592 - $752	14 Added 17.28%	95 $5,000
Q1 2021 Apr 23, 2021	BUY	$39.43 - $90.75 $1,656 - $3,811	42 Added 107.69%	81 $4,000
Q2 2020 Jul 16, 2020	BUY	$20.44 - $32.13 $61 - $96	3 Added 8.33%	39 $2,000
Q3 2019 Nov 01, 2019	SELL	$19.95 - $23.55 $3,750 - $4,427	-188 Reduced 83.93%	36 $2,000
Q1 2019 May 01, 2019	BUY	$28.25 - $42.05 $593 - $883	21 Added 10.34%	224 $13,000
Q4 2018 Feb 05, 2019	SELL	$35.77 - $56.61 $35 - $56	-1 Reduced 0.49%	203 $14,000
Q3 2018 Nov 01, 2018	BUY	$51.2 - $62.3 $51 - $62	1 Added 0.49%	204 $24,000
Q2 2018 Jul 30, 2018	SELL	$42.63 - $57.62 $42 - $57	-1 Reduced 0.49%	203 $21,000
Q3 2017 Nov 15, 2017	BUY	$51.06 - $63.2 $10,416 - $12,892	204 New	204 $20,000
Q3 2017 Nov 14, 2017	SELL	$51.06 - $63.2 $10,365 - $12,829	-203 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	203	203 $21,000

Others Institutions Holding FIZZ

# of Institutions

235

Shares Held

21.9M

Call Options Held

141K

Put Options Held

173K

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 $4.22B
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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Parallel Advisors, LLC National Beverage Corp Transaction History