Winton Group LTD National Beverage Corp Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in National Beverage Corp stock. As of the latest transaction made, Winton Group LTD holds 18,722 shares of FIZZ stock, worth $966,616. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,722

Previous 8,659 116.21%

Holding current value

$966,616

Previous $430,000 106.51%

% of portfolio

0.07%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.13 - $53.14 $464,206 - $534,747	10,063 Added 116.21%	18,722 $888,000
Q4 2023 Feb 12, 2024	BUY	$44.06 - $51.96 $528 - $623	12 Added 0.14%	8,659 $430,000
Q3 2023 Nov 13, 2023	BUY	$45.5 - $54.56 $58,103 - $69,673	1,277 Added 17.33%	8,647 $406,000
Q2 2023 Aug 14, 2023	BUY	$47.39 - $53.52 $349,264 - $394,442	7,370 New	7,370 $356,000
Q3 2021 Oct 28, 2021	SELL	$42.31 - $53.78 $5.66 Million - $7.19 Million	-133,738 Closed	0 $0

Q2 2021 Aug 10, 2021	BUY	$44.73 - $54.7 $644,961 - $788,719	14,419 Added 12.08%	133,738 $6.32 Million
Q1 2021 Jul 21, 2021	BUY	$39.43 - $90.75 $4.03 Million - $9.27 Million	102,135 Added 594.36%	119,319 $5.84 Million
Q4 2020 Feb 12, 2021	SELL	$34.98 - $49.51 $1.33 Million - $1.89 Million	-38,138 Reduced 68.94%	17,184 $1.46 Million
Q3 2020 Oct 30, 2020	SELL	$30.3 - $42.15 $511,221 - $711,154	-16,872 Reduced 23.37%	55,322 $3.76 Million
Q2 2020 Aug 05, 2020	SELL	$20.44 - $32.13 $584,113 - $918,179	-28,577 Reduced 28.36%	72,194 $4.41 Million
Q1 2020 May 11, 2020	SELL	$18.61 - $24.3 $909,582 - $1.19 Million	-48,876 Reduced 32.66%	100,771 $4.3 Million
Q4 2019 Feb 13, 2020	BUY	$20.05 - $27.9 $3 Million - $4.18 Million	149,647 New	149,647 $7.64 Million
Q3 2019 Nov 08, 2019	SELL	$19.95 - $23.55 $161,994 - $191,226	-8,120 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$21.11 - $29.06 $42,114 - $57,974	1,995 Added 32.57%	8,120 $362,000
Q1 2019 May 13, 2019	SELL	$28.25 - $42.05 $20,707 - $30,822	-733 Reduced 10.69%	6,125 $354,000
Q4 2018 Feb 05, 2019	SELL	$35.77 - $56.61 $4,650 - $7,359	-130 Reduced 1.86%	6,858 $492,000
Q3 2018 Nov 02, 2018	SELL	$51.2 - $62.3 $103,987 - $126,531	-2,031 Reduced 22.52%	6,988 $0
Q2 2018 Aug 20, 2018	SELL	$42.63 - $57.62 $259,190 - $350,329	-6,080 Reduced 40.27%	9,019 $0
Q1 2018 May 21, 2018	BUY	$42.85 - $55.36 $646,992 - $835,880	15,099 New	15,099 $0

Others Institutions Holding FIZZ

# of Institutions

223

Shares Held

22M

Call Options Held

80.5K

Put Options Held

41K

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 $4.82B
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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