A detailed history of Verition Fund Management LLC transactions in National Beverage Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 148,892 shares of FIZZ stock, worth $6.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
148,892
Previous 86,428 72.27%
Holding current value
$6.76 Million
Previous $4.43 Million 57.81%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$44.32 - $52.84 $2.77 Million - $3.3 Million
62,464 Added 72.27%
148,892 $6.99 Million
Q2 2024

Aug 14, 2024

BUY
$43.51 - $51.24 $2.64 Million - $3.11 Million
60,790 Added 237.11%
86,428 $4.43 Million
Q1 2024

May 14, 2024

SELL
$46.13 - $53.14 $1.79 Million - $2.06 Million
-38,817 Reduced 60.22%
25,638 $1.22 Million
Q4 2023

Feb 14, 2024

BUY
$44.06 - $51.96 $2.84 Million - $3.35 Million
64,455 New
64,455 $3.2 Million
Q1 2023

May 15, 2023

SELL
$42.26 - $52.91 $1.19 Million - $1.49 Million
-28,204 Reduced 73.22%
10,316 $543,000
Q4 2022

Feb 14, 2023

BUY
$39.0 - $53.74 $1.5 Million - $2.07 Million
38,520 New
38,520 $1.79 Million

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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