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 231,779 shares of FIZZ stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
231,779
Previous 123,655 87.44%
Holding current value
$11.1 Million
Previous $6.34 Million 71.7%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NATIONAL BEVERAGE CORP


  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $4.47B
  • 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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