Two Sigma Investments, LP National Beverage Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in National Beverage Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 121,393 shares of FIZZ stock, worth $5.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,393

Previous 115,167 5.41%

Holding current value

$5.51 Million

Previous $5.9 Million 3.44%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.32 - $52.84 $275,936 - $328,981	6,226 Added 5.41%	121,393 $5.7 Million
Q2 2024 Aug 14, 2024	SELL	$43.51 - $51.24 $253,880 - $298,985	-5,835 Reduced 4.82%	115,167 $5.9 Million
Q1 2024 May 15, 2024	BUY	$46.13 - $53.14 $308,332 - $355,187	6,684 Added 5.85%	121,002 $5.74 Million
Q4 2023 Feb 14, 2024	BUY	$44.06 - $51.96 $155,223 - $183,055	3,523 Added 3.18%	114,318 $5.68 Million
Q3 2023 Nov 14, 2023	BUY	$45.5 - $54.56 $810,082 - $971,386	17,804 Added 19.15%	110,795 $5.21 Million
Q2 2023 Aug 14, 2023	BUY	$47.39 - $53.52 $4.41 Million - $4.98 Million	92,991 New	92,991 $4.5 Million
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $4.26 Million - $5.94 Million	-93,927 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.31 - $53.78 $463,675 - $589,375	10,959 Added 13.21%	93,927 $4.93 Million
Q2 2021 Aug 16, 2021	BUY	$44.73 - $54.7 $3.53 Million - $4.32 Million	79,017 Added 1999.92%	82,968 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$34.98 - $49.51 $54,463 - $77,087	-1,557 Reduced 28.27%	3,951 $335,000
Q3 2020 Nov 16, 2020	BUY	$30.3 - $42.15 $166,892 - $232,162	5,508 New	5,508 $375,000
Q2 2020 Aug 14, 2020	SELL	$20.44 - $32.13 $699,191 - $1.1 Million	-34,207 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.61 - $24.3 $652,801 - $852,395	-35,078 Reduced 50.63%	34,207 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$20.05 - $27.9 $3.95 Million - $5.49 Million	-196,874 Reduced 73.97%	69,285 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$19.95 - $23.55 $3.34 Million - $3.94 Million	-167,286 Reduced 38.59%	266,159 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $6.37 Million - $8.78 Million	301,978 Added 229.7%	433,445 $19.3 Million
Q1 2019 May 15, 2019	BUY	$28.25 - $42.05 $2.89 Million - $4.3 Million	102,319 Added 351.03%	131,467 $7.59 Million
Q4 2017 Feb 14, 2018	BUY	$46.81 - $58.9 $1.36 Million - $1.72 Million	29,148	29,148 $2.84 Million

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

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 $4.23B
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...

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Two Sigma Investments, LP National Beverage Corp Transaction History