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 $499,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,066
Previous 9,920 11.55%
Holding current value
$499,740
Previous $508,000 2.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About NATIONAL BEVERAGE CORP


  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $4.22B
  • 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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