Walleye Trading LLC National Beverage Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in National Beverage Corp stock. As of the latest transaction made, Walleye Trading LLC holds 200 shares of FIZZ stock, worth $9,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$9,032

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.51 - $51.24 $314,142 - $369,952	7,220 New	7,220 $369,000
Q1 2022 May 16, 2022	BUY	$39.0 - $47.11 $240,201 - $290,150	6,159 Added 296.39%	8,237 $358,000
Q4 2021 Feb 14, 2022	BUY	$45.33 - $63.25 $94,195 - $131,433	2,078 New	2,078 $94,000
Q3 2020 Nov 16, 2020	SELL	$30.3 - $42.15 $155,075 - $215,723	-5,118 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.44 - $32.13 $54,820 - $86,172	2,682 Added 110.1%	5,118 $312,000
Q1 2020 May 15, 2020	SELL	$18.61 - $24.3 $159,301 - $208,008	-8,560 Reduced 77.85%	2,436 $104,000
Q1 2019 May 15, 2019	BUY	$28.25 - $42.05 $53,675 - $79,895	1,900 Added 20.89%	10,996 $635,000
Q4 2018 Feb 14, 2019	SELL	$35.77 - $56.61 $70,073 - $110,898	-1,959 Reduced 17.72%	9,096 $653,000
Q3 2018 Nov 14, 2018	SELL	$51.2 - $62.3 $210,380 - $255,990	-4,109 Reduced 27.1%	11,055 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $57.62 $560,627 - $757,760	13,151 Added 653.3%	15,164 $1.62 Million
Q1 2018 May 15, 2018	SELL	$42.85 - $55.36 $5,999 - $7,750	-140 Reduced 6.5%	2,013 $179,000
Q4 2017 Feb 14, 2018	BUY	$46.81 - $58.9 $100,781 - $126,811	2,153	2,153 $210,000

Others Institutions Holding FIZZ

# of Institutions

235

Shares Held

21.9M

Call Options Held

141K

Put Options Held

173K

Black Rock Inc. New York, NY

3.88M
Shares

$175 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.43M
Shares

$155 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.75M
Shares

$124 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.68M
Shares

$121 Million
0.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$51.7 Million
0.02% 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 $4.22B
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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