Wolverine Trading, LLC National Beverage Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$44.32 - $52.84 $26,592 - $31,704	600 Added 5.66%	11,200 $525,000
Q2 2024 Aug 14, 2024	BUY	$43.51 - $51.24 $461,206 - $543,144	10,600 New	10,600 $543,000
Q3 2022 Nov 14, 2022	BUY	$38.54 - $57.6 $766,946 - $1.15 Million	19,900 Added 368.52%	25,300 $989,000
Q2 2022 Aug 15, 2022	SELL	$43.51 - $50.94 $160,987 - $188,478	-3,700 Reduced 40.66%	5,400 $259,000
Q1 2022 May 16, 2022	SELL	$39.0 - $47.11 $265,200 - $320,348	-6,800 Reduced 42.77%	9,100 $402,000
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $2 Million - $2.8 Million	-44,200 Reduced 73.54%	15,900 $730,000
Q3 2021 Nov 12, 2021	SELL	$42.31 - $53.78 $359,635 - $457,130	-8,500 Reduced 12.39%	60,100 $3.16 Million
Q2 2021 Aug 06, 2021	BUY	$44.73 - $54.7 $3.07 Million - $3.75 Million	68,600 New	68,600 $3.28 Million
Q1 2021 May 14, 2021	SELL	$39.43 - $90.75 $2.03 Million - $4.66 Million	-51,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.98 - $49.51 $874,499 - $1.24 Million	25,000 Added 94.7%	51,400 $4.41 Million
Q3 2020 Nov 13, 2020	BUY	$30.3 - $42.15 $106,050 - $147,525	3,500 Added 15.28%	26,400 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$20.44 - $32.13 $447,636 - $703,647	-21,900 Reduced 48.88%	22,900 $1.4 Million
Q1 2020 May 11, 2020	BUY	$18.61 - $24.3 $833,728 - $1.09 Million	44,800 New	44,800 $1.91 Million
Q2 2019 Aug 20, 2019	SELL	$21.11 - $29.06 $468,642 - $645,132	-22,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.25 - $42.05 $169,500 - $252,299	-6,000 Reduced 21.28%	22,200 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$35.77 - $56.61 $1.47 Million - $2.33 Million	-41,200 Reduced 59.37%	28,200 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$51.2 - $62.3 $936,960 - $1.14 Million	18,300 Added 35.81%	69,400 $8.09 Million
Q1 2018 May 15, 2018	BUY	$42.85 - $55.36 $591,330 - $763,968	13,800 Added 37.0%	51,100 $4.55 Million
Q4 2017 Feb 14, 2018	BUY	$46.81 - $58.9 $1.75 Million - $2.2 Million	37,300	37,300 $3.64 Million

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

Black Rock Inc. New York, NY

3.88M
Shares

$176 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$158 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$123 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$118 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$55.2 Million
0.01% 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 $4.23B
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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