Qube Research & Technologies LTD National Beverage Corp Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in National Beverage Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 258,405 shares of FIZZ stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,405

Previous 170,229 51.8%

Holding current value

$12 Million

Previous $7.26 Million 47.79%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.95 - $43.68 $3.43 Million - $3.85 Million	88,176 Added 51.8%	258,405 $10.7 Million
Q4 2024 Feb 14, 2025	SELL	$42.5 - $50.03 $2.62 Million - $3.08 Million	-61,550 Reduced 26.56%	170,229 $7.26 Million
Q3 2024 Nov 14, 2024	BUY	$44.32 - $52.84 $4.79 Million - $5.71 Million	108,124 Added 87.44%	231,779 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$43.51 - $51.24 $2.57 Million - $3.03 Million	59,059 Added 91.43%	123,655 $6.34 Million
Q1 2024 May 14, 2024	SELL	$46.13 - $53.14 $759,438 - $874,843	-16,463 Reduced 20.31%	64,596 $3.07 Million
Q4 2023 Feb 13, 2024	SELL	$44.06 - $51.96 $1.59 Million - $1.87 Million	-36,085 Reduced 30.8%	81,059 $4.03 Million
Q3 2023 Nov 13, 2023	BUY	$45.5 - $54.56 $2 Million - $2.39 Million	43,864 Added 59.86%	117,144 $5.51 Million
Q2 2023 Aug 14, 2023	BUY	$47.39 - $53.52 $1.19 Million - $1.34 Million	25,083 Added 52.04%	73,280 $3.54 Million
Q1 2023 May 15, 2023	SELL	$42.26 - $52.91 $137,640 - $172,327	-3,257 Reduced 6.33%	48,197 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$39.0 - $53.74 $155,376 - $214,100	-3,984 Reduced 7.19%	51,454 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $57.6 $2.14 Million - $3.19 Million	55,438 New	55,438 $2.14 Million
Q1 2021 May 14, 2021	SELL	$39.43 - $90.75 $128,029 - $294,665	-3,247 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.98 - $49.51 $237,444 - $336,073	-6,788 Reduced 67.64%	3,247 $276,000
Q3 2020 Nov 12, 2020	BUY	$30.3 - $42.15 $82,052 - $114,142	2,708 Added 36.96%	10,035 $682,000
Q2 2020 Aug 14, 2020	BUY	$20.44 - $32.13 $149,763 - $235,416	7,327 New	7,327 $447,000
Q1 2020 May 15, 2020	SELL	$18.61 - $24.3 $470,274 - $614,061	-25,270 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$20.05 - $27.9 $506,663 - $705,033	25,270 New	25,270 $1.29 Million

Others Institutions Holding FIZZ

# of Institutions

253

Shares Held

23.4M

Call Options Held

35.1K

Put Options Held

16.5K

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 $4.32B
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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Qube Research & Technologies LTD National Beverage Corp Transaction History