Ray Dalio National Beverage Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in National Beverage Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 15,678 shares of FIZZ stock, worth $742,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,678

Previous 32,809 52.21%

Holding current value

$742,980

Previous $1.68 Million 56.28%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.32 - $52.84 $759,245 - $905,202	-17,131 Reduced 52.21%	15,678 $735,000
Q2 2024 Aug 14, 2024	SELL	$43.51 - $51.24 $245,352 - $288,942	-5,639 Reduced 14.67%	32,809 $1.68 Million
Q1 2024 May 14, 2024	SELL	$46.13 - $53.14 $249,701 - $287,646	-5,413 Reduced 12.34%	38,448 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$44.06 - $51.96 $208,580 - $245,978	-4,734 Reduced 9.74%	43,861 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$45.5 - $54.56 $118,345 - $141,910	2,601 Added 5.66%	48,595 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$47.39 - $53.52 $140,084 - $158,205	-2,956 Reduced 6.04%	45,994 $2.22 Million
Q1 2023 May 12, 2023	SELL	$42.26 - $52.91 $45,683 - $57,195	-1,081 Reduced 2.16%	48,950 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$39.0 - $53.74 $624,507 - $860,538	-16,013 Reduced 24.25%	50,031 $2.33 Million
Q3 2022 Nov 10, 2022	SELL	$38.54 - $57.6 $70,605 - $105,523	-1,832 Reduced 2.7%	66,044 $2.55 Million
Q2 2022 Aug 11, 2022	BUY	$43.51 - $50.94 $143,104 - $167,541	3,289 Added 5.09%	67,876 $3.32 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $47.11 $585,351 - $707,073	15,009 Added 30.27%	64,587 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $5.25 Million - $7.33 Million	-115,830 Reduced 70.03%	49,578 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$42.31 - $53.78 $229,108 - $291,218	-5,415 Reduced 3.17%	165,408 $8.68 Million
Q2 2021 Aug 13, 2021	BUY	$44.73 - $54.7 $3.66 Million - $4.48 Million	81,867 Added 92.03%	170,823 $8.07 Million
Q1 2021 May 14, 2021	BUY	$39.43 - $90.75 $2.31 Million - $5.32 Million	58,655 Added 193.57%	88,956 $4.35 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $49.51 $1.06 Million - $1.5 Million	30,301 New	30,301 $2.57 Million

Others Institutions Holding FIZZ

# of Institutions

247

Shares Held

22.6M

Call Options Held

123K

Put Options Held

133K

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 $4.42B
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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