Latest Institutional Transactions on National Beverage Corp (FIZZ)
This table provides information on the latest institutional transactions involving National Beverage Corp (FIZZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
44.6KNew |
$1.76M - $4.05M
|
44.6K
$1.91M
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-215Closed |
$8.48K - $19.5K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-72.2KClosed |
$2.85M - $6.55M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.91KClosed |
$233K - $536K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
11+ 100.0% |
$434 - $998
|
22
$944
|
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.93KClosed |
$194K - $447K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
40+ 100.0% |
$1.58K - $3.63K
|
80
$3.43K
|
|
|
May 14, 2021
Q1 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-415Closed |
$16.4K - $37.7K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-4.35KClosed |
$171K - $394K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-334Closed |
$13.2K - $30.3K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-127KClosed |
$5.02M - $11.6M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
60K+ 100.0% |
$2.37M - $5.45M
|
120K
$5.15M
|
|
|
May 13, 2021
Q1 2021
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-9.53KClosed |
$376K - $865K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Stokes Family Office, LLC
|
SELL
|
- |
-11KClosed |
$434K - $999K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.6KClosed |
$181K - $417K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.78KClosed |
$386K - $887K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
PUT |
162K+ 56.7% |
$6.4M - $14.7M
|
449K
$19.2M
|
|
|
May 11, 2021
Q1 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1.38KClosed |
$54.2K - $125K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.8KClosed |
$110K - $254K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-7.38KClosed |
$291K - $669K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-5.2KClosed |
$205K - $472K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.57KClosed |
$180K - $415K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-150Closed |
$5.91K - $13.6K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-34Closed |
$1.34K - $3.09K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Nkcfo LLC
|
SELL
|
- |
-3.4KClosed |
$134K - $309K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Key F Inancial Inc
|
SELL
|
- |
-200Closed |
$7.89K - $18.2K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.99KClosed |
$157K - $362K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-71.5KClosed |
$2.82M - $6.49M
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-22Closed |
$867 - $2K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
Norway Savings Bank
|
SELL
|
- |
-38Closed |
$1.5K - $3.45K
|
0
$0
|
|
|
Apr 09, 2021
Q1 2021
|
First Hawaiian Bank
|
SELL
|
- |
-5.38KClosed |
$212K - $488K
|
0
$0
|
|
|
Apr 01, 2021
Q1 2021
|
Park National Corp
|
SELL
|
- |
-2.68KClosed |
$106K - $243K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Dec 01, 2022
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
27.1KNew |
$947K - $1.34M
|
27.1K
$1.16M
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-11Closed |
$385 - $545
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-13KClosed |
$455K - $644K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-260Closed |
$9.09K - $12.9K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-27.9KClosed |
$977K - $1.38M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-18.9KClosed |
$661K - $936K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-7.28KClosed |
$255K - $360K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-73.7KClosed |
$2.58M - $3.65M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-140K- 41.18% |
$4.9M - $6.93M
|
200K
$8.58M
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-208Closed |
$7.28K - $10.3K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.6KClosed |
$231K - $327K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.7KClosed |
$164K - $233K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
13.5KNew |
$472K - $668K
|
13.5K
$579K
|
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.92KClosed |
$102K - $144K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-4.85KClosed |
$170K - $240K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.9KClosed |
$381K - $540K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-147Closed |
$5.14K - $7.28K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-806Closed |
$28.2K - $39.9K
|
0
$0
|
|