Signaturefd, LLC National Beverage Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in National Beverage Corp stock. As of the latest transaction made, Signaturefd, LLC holds 144 shares of FIZZ stock, worth $7,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144

Previous 140 2.86%

Holding current value

$7,142

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.32 - $52.84 $177 - $211	4 Added 2.86%	144 $6,000
Q2 2024 Jul 29, 2024	BUY	$43.51 - $51.24 $1,435 - $1,690	33 Added 30.84%	140 $7,000
Q1 2024 May 03, 2024	BUY	$46.13 - $53.14 $138 - $159	3 Added 2.88%	107 $5,000
Q4 2023 Jan 31, 2024	BUY	$44.06 - $51.96 $3,965 - $4,676	90 Added 642.86%	104 $5,000
Q3 2023 Nov 03, 2023	SELL	$45.5 - $54.56 $682 - $818	-15 Reduced 51.72%	14 $0
Q2 2023 Aug 01, 2023	SELL	$47.39 - $53.52 $189 - $214	-4 Reduced 12.12%	29 $1,000
Q1 2023 Apr 28, 2023	SELL	$42.26 - $52.91 $633 - $793	-15 Reduced 31.25%	33 $1,000
Q4 2022 Jan 27, 2023	BUY	$39.0 - $53.74 $1,872 - $2,579	48 New	48 $2,000
Q2 2022 Aug 10, 2022	BUY	$43.51 - $50.94 $1,696 - $1,986	39 New	39 $2,000
Q4 2021 Jan 25, 2022	SELL	$45.33 - $63.25 $362 - $506	-8 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$42.31 - $53.78 $338 - $430	8 New	8 $0
Q2 2021 Jul 26, 2021	SELL	$44.73 - $54.7 $8,364 - $10,228	-187 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$39.43 - $90.75 $7,373 - $16,970	187 New	187 $9,000
Q4 2020 Feb 11, 2021	SELL	$34.98 - $49.51 $1,049 - $1,485	-30 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$30.3 - $42.15 $909 - $1,264	30 New	30 $2,000
Q2 2018 Aug 14, 2018	SELL	$42.63 - $57.62 $8,184 - $11,063	-192 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$42.85 - $55.36 $8,227 - $10,629	192 New	192 $17,000

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...

More about FIZZ

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