Susquehanna International Group, LLP National Beverage Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$44.32 - $52.84 $899,696 - $1.07 Million	20,300 Added 39.65%	71,500 $3.36 Million
Q2 2024 Aug 15, 2024	BUY	$43.51 - $51.24 $1.1 Million - $1.3 Million	25,300 Added 97.68%	51,200 $2.62 Million
Q1 2024 May 07, 2024	SELL	$46.13 - $53.14 $2.01 Million - $2.31 Million	-43,500 Reduced 62.68%	25,900 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$44.06 - $51.96 $572,780 - $675,480	13,000 Added 23.05%	69,400 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$45.5 - $54.56 $1.06 Million - $1.27 Million	23,200 Added 69.88%	56,400 $2.65 Million
Q2 2023 Aug 11, 2023	SELL	$47.39 - $53.52 $127,953 - $144,504	-2,700 Reduced 7.52%	33,200 $1.61 Million
Q1 2023 May 16, 2023	BUY	$42.26 - $52.91 $21,130 - $26,455	500 Added 1.41%	35,900 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$39.0 - $53.74 $1.01 Million - $1.39 Million	-25,900 Reduced 42.25%	35,400 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $57.6 $747,676 - $1.12 Million	-19,400 Reduced 24.04%	61,300 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$43.51 - $50.94 $1.34 Million - $1.56 Million	30,700 Added 61.4%	80,700 $3.95 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $47.11 $2.03 Million - $2.45 Million	-52,100 Reduced 51.03%	50,000 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $14 Million - $19.5 Million	-308,000 Reduced 75.1%	102,100 $4.63 Million
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $4.73 Million - $6.01 Million	-111,700 Reduced 21.41%	410,100 $21.5 Million
Q2 2021 Aug 11, 2021	SELL	$44.73 - $54.7 $5.92 Million - $7.24 Million	-132,300 Reduced 20.23%	521,800 $24.6 Million
Q1 2021 May 17, 2021	BUY	$39.43 - $90.75 $19.6 Million - $45 Million	495,900 Added 313.46%	654,100 $32 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $49.51 $867,503 - $1.23 Million	24,800 Added 18.59%	158,200 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$30.3 - $42.15 $1.91 Million - $2.65 Million	-62,900 Reduced 32.04%	133,400 $9.07 Million
Q2 2020 Aug 14, 2020	BUY	$20.44 - $32.13 $1.96 Million - $3.08 Million	96,000 Added 95.71%	196,300 $12 Million
Q1 2020 May 15, 2020	SELL	$18.61 - $24.3 $418,725 - $546,750	-22,500 Reduced 18.32%	100,300 $4.28 Million
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $1.18 Million - $1.65 Million	59,000 Added 92.48%	122,800 $6.27 Million
Q3 2019 Nov 14, 2019	SELL	$19.95 - $23.55 $1.38 Million - $1.63 Million	-69,300 Reduced 52.07%	63,800 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $521,417 - $717,782	24,700 Added 22.79%	133,100 $5.94 Million
Q1 2019 May 15, 2019	SELL	$28.25 - $42.05 $452,000 - $672,800	-16,000 Reduced 12.86%	108,400 $6.26 Million
Q4 2018 Feb 14, 2019	BUY	$35.77 - $56.61 $2.63 Million - $4.16 Million	73,500 Added 144.4%	124,400 $8.93 Million
Q3 2018 Nov 14, 2018	SELL	$51.2 - $62.3 $2.83 Million - $3.45 Million	-55,300 Reduced 52.07%	50,900 $5.94 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $57.62 $1.73 Million - $2.33 Million	40,500 Added 61.64%	106,200 $11.4 Million
Q1 2018 May 15, 2018	SELL	$42.85 - $55.36 $2.23 Million - $2.88 Million	-52,100 Reduced 44.23%	65,700 $5.85 Million
Q4 2017 Feb 14, 2018	SELL	$46.81 - $58.9 $351,075 - $441,750	-7,500 Reduced 5.99%	117,800 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.2 $6.4 Million - $7.92 Million	125,300	125,300 $15.5 Million

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

Black Rock Inc. New York, NY

3.88M
Shares

$176 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$158 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$123 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$118 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$55.2 Million
0.01% of portfolio

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 $4.23B
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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