A detailed history of Trexquant Investment LP transactions in National Beverage Corp stock. As of the latest transaction made, Trexquant Investment LP holds 27,916 shares of FIZZ stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,916
Holding current value
$1.27 Million
% of portfolio
0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$44.32 - $52.84 $1.24 Million - $1.48 Million
27,916 New
27,916 $1.31 Million
Q3 2023

Nov 13, 2023

BUY
$45.5 - $54.56 $31,213 - $37,428
686 Added 4.85%
14,838 $697,000
Q2 2023

Aug 11, 2023

BUY
$47.39 - $53.52 $670,663 - $757,415
14,152 New
14,152 $684,000
Q1 2022

May 13, 2022

SELL
$39.0 - $47.11 $319,683 - $386,160
-8,197 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$45.33 - $63.25 $371,570 - $518,460
8,197 New
8,197 $372,000
Q4 2020

Feb 11, 2021

SELL
$34.98 - $49.51 $661,996 - $936,976
-18,925 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$30.3 - $42.15 $573,427 - $797,688
18,925 New
18,925 $1.29 Million
Q1 2020

May 08, 2020

SELL
$18.61 - $24.3 $178,079 - $232,526
-9,569 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$20.05 - $27.9 $191,858 - $266,975
9,569 New
9,569 $488,000
Q3 2019

Nov 08, 2019

SELL
$19.95 - $23.55 $613,163 - $723,809
-30,735 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$21.11 - $29.06 $205,738 - $283,218
9,746 Added 46.43%
30,735 $1.37 Million
Q1 2019

May 13, 2019

SELL
$28.25 - $42.05 $22,713 - $33,808
-804 Reduced 3.69%
20,989 $1.21 Million
Q4 2018

Feb 13, 2019

BUY
$35.77 - $56.61 $779,535 - $1.23 Million
21,793 New
21,793 $1.56 Million
Q3 2018

Nov 09, 2018

SELL
$51.2 - $62.3 $1.06 Million - $1.29 Million
-20,770 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$42.63 - $57.62 $885,425 - $1.2 Million
20,770 New
20,770 $2.22 Million
Q1 2018

May 03, 2018

SELL
$42.85 - $55.36 $135,577 - $175,159
-3,164 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$46.81 - $58.9 $148,106 - $186,359
3,164
3,164 $308,000

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 $4.23B
  • 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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