Sg Americas Securities, LLC National Beverage Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in National Beverage Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,066 shares of FIZZ stock, worth $548,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,066

Previous 9,920 11.55%

Holding current value

$548,873

Previous $508,000 2.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$44.32 - $52.84 $50,790 - $60,554	1,146 Added 11.55%	11,066 $519,000
Q2 2024 Jul 12, 2024	BUY	$43.51 - $51.24 $93,677 - $110,319	2,153 Added 27.72%	9,920 $508,000
Q1 2024 May 06, 2024	BUY	$46.13 - $53.14 $195,683 - $225,419	4,242 Added 120.34%	7,767 $369,000
Q4 2023 Jan 12, 2024	BUY	$44.06 - $51.96 $155,311 - $183,159	3,525 New	3,525 $175,000
Q1 2023 Apr 28, 2023	SELL	$42.26 - $52.91 $18,636 - $23,333	-441 Reduced 5.43%	7,687 $405,000
Q4 2022 Feb 02, 2023	BUY	$39.0 - $53.74 $179,283 - $247,042	4,597 Added 130.19%	8,128 $378,000
Q3 2022 Oct 31, 2022	SELL	$38.54 - $57.6 $292,634 - $437,356	-7,593 Reduced 68.26%	3,531 $136,000
Q2 2022 Jul 29, 2022	BUY	$43.51 - $50.94 $484,005 - $566,656	11,124 New	11,124 $544,000
Q1 2022 Apr 29, 2022	SELL	$39.0 - $47.11 $2.36 Million - $2.85 Million	-60,547 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$45.33 - $63.25 $2.2 Million - $3.07 Million	48,476 Added 401.59%	60,547 $2.75 Million
Q3 2021 Nov 01, 2021	BUY	$42.31 - $53.78 $510,724 - $649,178	12,071 New	12,071 $634,000
Q2 2021 Aug 12, 2021	SELL	$44.73 - $54.7 $170,868 - $208,954	-3,820 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$39.43 - $90.75 $150,622 - $346,665	3,820 New	3,820 $187,000
Q4 2020 Feb 04, 2021	SELL	$34.98 - $49.51 $719,293 - $1.02 Million	-20,563 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$30.3 - $42.15 $56,509 - $78,609	-1,865 Reduced 8.32%	20,563 $1.4 Million
Q2 2020 Jul 20, 2020	BUY	$20.44 - $32.13 $251,739 - $395,713	12,316 Added 121.8%	22,428 $1.37 Million
Q1 2020 Apr 30, 2020	BUY	$18.61 - $24.3 $40,513 - $52,901	2,177 Added 27.44%	10,112 $431,000
Q4 2019 Jan 28, 2020	SELL	$20.05 - $27.9 $675,765 - $940,341	-33,704 Reduced 80.94%	7,935 $405,000
Q3 2019 Nov 04, 2019	BUY	$19.95 - $23.55 $265,135 - $312,979	13,290 Added 46.88%	41,639 $1.85 Million
Q2 2019 Jul 29, 2019	BUY	$21.11 - $29.06 $394,757 - $543,422	18,700 Added 193.8%	28,349 $1.27 Million
Q1 2019 Apr 29, 2019	SELL	$28.25 - $42.05 $616,302 - $917,362	-21,816 Reduced 69.33%	9,649 $557,000
Q4 2018 Feb 01, 2019	BUY	$35.77 - $56.61 $1.13 Million - $1.78 Million	31,465 New	31,465 $2.26 Million
Q2 2018 Aug 07, 2018	SELL	$42.63 - $57.62 $70,254 - $94,957	-1,648 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$42.85 - $55.36 $70,616 - $91,233	1,648 New	1,648 $147,000
Q4 2017 Jan 24, 2018	SELL	$46.81 - $58.9 $136,263 - $171,457	-2,911 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$51.06 - $63.2 $148,635 - $183,975	2,911	2,911 $361,000

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 $4.63B
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...

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Sg Americas Securities, LLC National Beverage Corp Transaction History