Peak6 Investments LLC National Beverage Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$45.5 - $54.56 $113,750 - $136,400	2,500 New	2,500 $117,000
Q4 2022 Feb 10, 2023	BUY	$39.0 - $53.74 $198,900 - $274,074	5,100 New	5,100 $237,000
Q2 2022 Aug 12, 2022	SELL	$43.51 - $50.94 $230,603 - $269,982	-5,300 Reduced 44.54%	6,600 $323,000
Q1 2022 May 13, 2022	SELL	$39.0 - $47.11 $191,100 - $230,839	-4,900 Reduced 29.17%	11,900 $518,000
Q4 2021 Feb 11, 2022	SELL	$45.33 - $63.25 $1.79 Million - $2.49 Million	-39,400 Reduced 70.11%	16,800 $762,000
Q3 2021 Nov 12, 2021	SELL	$42.31 - $53.78 $2.38 Million - $3.03 Million	-56,300 Reduced 50.04%	56,200 $2.95 Million
Q2 2021 Aug 13, 2021	BUY	$44.73 - $54.7 $2.81 Million - $3.44 Million	62,900 Added 126.81%	112,500 $5.31 Million
Q1 2021 May 14, 2021	BUY	$39.43 - $90.75 $1.96 Million - $4.5 Million	49,600 New	49,600 $2.43 Million
Q4 2020 Feb 12, 2021	SELL	$34.98 - $49.51 $181,895 - $257,452	-5,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$30.3 - $42.15 $2.09 Million - $2.9 Million	-68,900 Reduced 92.98%	5,200 $176,000
Q2 2020 Aug 14, 2020	BUY	$20.44 - $32.13 $1.51 Million - $2.38 Million	74,100 New	74,100 $4.52 Million
Q4 2019 Feb 13, 2020	SELL	$20.05 - $27.9 $4,010 - $5,580	-200 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$19.95 - $23.55 $101,745 - $120,105	-5,100 Reduced 96.23%	200 $9,000
Q2 2019 Aug 14, 2019	SELL	$21.11 - $29.06 $50,664 - $69,744	-2,400 Reduced 31.17%	5,300 $237,000
Q1 2019 May 15, 2019	SELL	$28.25 - $42.05 $1.06 Million - $1.57 Million	-37,400 Reduced 82.93%	7,700 $445,000
Q4 2018 Feb 13, 2019	SELL	$35.77 - $56.61 $1.54 Million - $2.43 Million	-43,000 Reduced 48.81%	45,100 $3.24 Million
Q3 2018 Nov 13, 2018	BUY	$51.2 - $62.3 $4.51 Million - $5.49 Million	88,100 New	88,100 $10.3 Million

Others Institutions Holding FIZZ

# of Institutions

247

Shares Held

22.6M

Call Options Held

123K

Put Options Held

133K

Black Rock Inc. New York, NY

3.88M
Shares

$193 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$173 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$135 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$129 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$60.3 Million
0.01% of portfolio

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 $4.63B
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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