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 |
---|---|---|---|---|---|---|---|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-4.85KClosed |
$170K - $240K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-147Closed |
$5.14K - $7.28K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.9KClosed |
$381K - $540K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-388Closed |
$13.6K - $19.2K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-806Closed |
$28.2K - $39.9K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Empowered Funds, LLC
|
SELL
|
- |
-18.8KClosed |
$658K - $932K
|
0
$0
|
|
Q3 2020 | |||||||
Dec 10, 2020
Q3 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.01KClosed |
$152K - $211K
|
0
$0
|
|
Nov 23, 2020
Q3 2020
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-20.1KClosed |
$609K - $847K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-1.73KClosed |
$52.4K - $72.8K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-82.3KClosed |
$2.49M - $3.47M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-138KClosed |
$4.2M - $5.84M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-3.57KClosed |
$108K - $150K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-34.1KClosed |
$1.03M - $1.44M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-22.2KClosed |
$671K - $934K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-312Closed |
$9.45K - $13.2K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-719Closed |
$21.8K - $30.3K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-3.4KClosed |
$103K - $143K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Hc Financial Advisors Inc
|
SELL
|
- |
-200Closed |
$6.06K - $8.43K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-14.4KClosed |
$435K - $605K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-170Closed |
$5.15K - $7.17K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
5.76KNew |
$175K - $243K
|
5.76K
$242K
|
|
Oct 19, 2020
Q3 2020
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-79Closed |
$2.39K - $3.33K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Regions Financial Corp
|
SELL
|
- |
-5.87KClosed |
$178K - $248K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$1.02M - $1.61M
|
50K
$2.1M
|
|
Aug 14, 2020
Q2 2020
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-44.8K- 67.47% |
$916K - $1.44M
|
21.6K
$908K
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-46KClosed |
$940K - $1.48M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.3KClosed |
$26.6K - $41.8K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-44.8K- 67.47% |
$916K - $1.44M
|
21.6K
$908K
|
|
Aug 14, 2020
Q2 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-8.79KClosed |
$180K - $282K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-25KClosed |
$511K - $803K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-22.4KClosed |
$458K - $719K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-3.57KClosed |
$73K - $115K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-47.4KClosed |
$882K - $1.15M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.34KClosed |
$80.8K - $106K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
10KNew |
$186K - $243K
|
10K
$421K
|
|
May 14, 2020
Q1 2020
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-5KClosed |
$93.1K - $122K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-100- 0.66% |
$1.86K - $2.43K
|
15K
$631K
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
300KNew |
$5.58M - $7.29M
|
300K
$12.6M
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
SELL
|
- |
-83Closed |
$1.54K - $2.02K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
73.3KNew |
$1.36M - $1.78M
|
73.3K
$3.08M
|
|
May 08, 2020
Q1 2020
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.97KClosed |
$148K - $194K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-14KClosed |
$260K - $340K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.34KClosed |
$167K - $233K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-500KClosed |
$10M - $14M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.12K- 34.63% |
$163K - $226K
|
15.3K
$644K
|
|
Feb 13, 2020
Q4 2019
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-99.5KClosed |
$2M - $2.78M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-10.9KClosed |
$219K - $305K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-10.1KClosed |
$203K - $282K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-317Closed |
$6.36K - $8.84K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-81KClosed |
$1.62M - $1.91M
|
0
$0
|