Simplex Trading, LLC National Beverage Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in National Beverage Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 2,695 shares of FIZZ stock, worth $129,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,695

Previous 1,619 66.46%

Holding current value

$129,009

Previous $82,000 53.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.32 - $52.84 $47,688 - $56,855	1,076 Added 66.46%	2,695 $126,000
Q2 2024 Jul 25, 2024	BUY	$43.51 - $51.24 $70,442 - $82,957	1,619 New	1,619 $82,000
Q1 2023 Apr 27, 2023	SELL	$42.26 - $52.91 $8,325 - $10,423	-197 Reduced 8.68%	2,072 $109,000
Q4 2022 Feb 02, 2023	BUY	$39.0 - $53.74 $88,491 - $121,936	2,269 New	2,269 $105,000
Q2 2022 Aug 03, 2022	BUY	$43.51 - $50.94 $64,177 - $75,136	1,475 Added 156.08%	2,420 $118,000
Q1 2022 May 02, 2022	SELL	$39.0 - $47.11 $399,204 - $482,217	-10,236 Reduced 91.55%	945 $41,000
Q4 2021 Feb 23, 2022	SELL	$45.33 - $63.25 $427,960 - $597,143	-9,441 Reduced 45.78%	11,181 $506,000
Q3 2021 Oct 28, 2021	SELL	$42.31 - $53.78 $105,478 - $134,073	-2,493 Reduced 10.79%	20,622 $945,000
Q2 2021 Aug 12, 2021	BUY	$44.73 - $54.7 $439,651 - $537,646	9,829 Added 73.98%	23,115 $1.09 Million
Q1 2021 Apr 26, 2021	BUY	$39.43 - $90.75 $523,866 - $1.21 Million	13,286 New	13,286 $0
Q3 2020 Oct 14, 2020	SELL	$30.3 - $42.15 $191,162 - $265,924	-6,309 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$20.44 - $32.13 $128,955 - $202,708	6,309 New	6,309 $192,000
Q1 2020 Apr 29, 2020	SELL	$18.61 - $24.3 $139,053 - $181,569	-7,472 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$20.05 - $27.9 $149,813 - $208,468	7,472 New	7,472 $381,000
Q2 2019 Jul 26, 2019	SELL	$21.11 - $29.06 $8,106 - $11,159	-384 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$28.25 - $42.05 $88,676 - $131,994	-3,139 Reduced 89.1%	384 $0
Q4 2018 Jan 16, 2019	BUY	$35.77 - $56.61 $126,017 - $199,437	3,523 New	3,523 $252,000
Q3 2018 Oct 23, 2018	SELL	$51.2 - $62.3 $88,217 - $107,342	-1,723 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$42.63 - $57.62 $224,745 - $303,772	-5,272 Reduced 75.37%	1,723 $184,000
Q1 2018 Apr 26, 2018	BUY	$42.85 - $55.36 $110,167 - $142,330	2,571 Added 58.11%	6,995 $622,000
Q4 2017 Jan 10, 2018	SELL	$46.81 - $58.9 $94,556 - $118,978	-2,020 Reduced 31.35%	4,424 $431,000
Q3 2017 Oct 25, 2017	BUY	$51.06 - $63.2 $329,030 - $407,260	6,444	6,444 $799,000

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 $4.47B
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...

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Simplex Trading, LLC National Beverage Corp Transaction History