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 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
5.7KNew |
$242K - $285K
|
5.7K
$264K
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-283- 1.54% |
$12K - $14.2K
|
18.1K
$838K
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.13K+ 134.27% |
$388K - $457K
|
15.9K
$738K
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-6.07K- 97.51% |
$258K - $303K
|
155
$7.18K
|
|
Feb 05, 2025
Q4 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
52New |
$2.21K - $2.6K
|
52
$2.41K
|
|
Feb 05, 2025
Q4 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
398New |
$16.9K - $19.9K
|
398
$18.4K
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
23New |
$978 - $1.15K
|
23
$1.07K
|
|
Jan 28, 2025
Q4 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
930New |
$39.5K - $46.5K
|
930
$43.1K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
9+ 1.4% |
$383 - $450
|
652
$30.2K
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-63- 11.15% |
$2.68K - $3.15K
|
502
$23.3K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.89K+ 20.98% |
$128K - $153K
|
16.7K
$773K
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.5K- 53.28% |
$288K - $343K
|
5.7K
$264K
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.58KNew |
$336K - $401K
|
7.58K
$351K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-701- 38.6% |
$31.1K - $37K
|
1.12K
$51.7K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.85KNew |
$170K - $203K
|
3.85K
$178K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.3KNew |
$412K - $491K
|
9.3K
$431K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.14KNew |
$405K - $483K
|
9.14K
$424K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
28.5KNew |
$1.26M - $1.51M
|
28.5K
$1.32M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.1K- 52.21% |
$759K - $905K
|
15.7K
$726K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.8KNew |
$525K - $626K
|
11.8K
$549K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-124- 2.46% |
$5.5K - $6.55K
|
4.93K
$228K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.69K- 43.36% |
$385K - $459K
|
11.4K
$526K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.39KNew |
$61.7K - $73.6K
|
1.39K
$64.5K
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
24KNew |
$1.06M - $1.27M
|
24K
$1.11M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
308New |
$13.7K - $16.3K
|
308
$14.3K
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-46- 1.0% |
$2.04K - $2.43K
|
4.54K
$210K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.26K- 94.29% |
$55.6K - $66.3K
|
76
$3.52K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
4.53KNew |
$201K - $239K
|
4.53K
$210K
|
|
Nov 04, 2024
Q3 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
5.79KNew |
$257K - $306K
|
5.79K
$268K
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 33.33% |
$88.6 - $106
|
4
$185
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
20+ 6.54% |
$886 - $1.06K
|
326
$15.1K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$177 - $211
|
4
$185
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
697New |
$30.9K - $36.8K
|
697
$32.3K
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
4.44KNew |
$197K - $235K
|
4.44K
$206K
|
|
Oct 18, 2024
Q3 2024
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
192+ 4.41% |
$8.51K - $10.1K
|
4.55K
$211K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.53K+ 13.07% |
$67.9K - $81K
|
13.3K
$614K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3K+ 325.0% |
$57.6K - $68.7K
|
1.7K
$78.8K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-15- 26.32% |
$665 - $793
|
42
$1.95K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$88.6 - $106
|
2
$92.7
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.4K+ 37.02% |
$106K - $127K
|
8.88K
$412K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
100New |
$4.35K - $5.12K
|
100
$4.63K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
43+ 143.33% |
$1.87K - $2.2K
|
73
$3.38K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-1.3K- 34.21% |
$56.6K - $66.6K
|
2.5K
$116K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-111- 1.08% |
$4.83K - $5.69K
|
10.2K
$471K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
23KNew |
$1M - $1.18M
|
23K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
6.71KNew |
$292K - $344K
|
6.71K
$311K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.15KNew |
$180K - $212K
|
4.15K
$192K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.32KNew |
$405K - $478K
|
9.32K
$432K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-82.9K- 2.09% |
$3.61M - $4.25M
|
3.88M
$180M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.42K- 41.95% |
$236K - $278K
|
7.5K
$347K
|