Denali Advisors LLC National Beverage Corp Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

A detailed history of Denali Advisors LLC transactions in National Beverage Corp stock. As of the latest transaction made, Denali Advisors LLC holds 147,032 shares of FIZZ stock, worth $6.47 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

147,032

Previous 115,100 27.74%

Holding current value

$6.47 Million

Previous $5.9 Million 17.03%

% of portfolio

0.75%

Previous 1.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.32 - $52.84 $1.42 Million - $1.69 Million	31,932 Added 27.74%	147,032 $6.9 Million
Q2 2024 Aug 09, 2024	BUY	$43.51 - $51.24 $1.33 Million - $1.56 Million	30,500 Added 36.05%	115,100 $5.9 Million
Q4 2023 Jan 19, 2024	BUY	$44.06 - $51.96 $696,148 - $820,968	15,800 Added 22.97%	84,600 $4.21 Million
Q3 2023 Oct 19, 2023	SELL	$45.5 - $54.56 $2,002 - $2,400	-44 Reduced 0.06%	68,800 $3.23 Million
Q2 2023 Jul 18, 2023	BUY	$47.39 - $53.52 $213,255 - $240,840	4,500 Added 6.99%	68,844 $3.33 Million
Q4 2022 Feb 09, 2023	BUY	$39.0 - $53.74 $1.88 Million - $2.59 Million	48,144 Added 297.19%	64,344 $2.99 Million
Q3 2022 Oct 25, 2022	BUY	$38.54 - $57.6 $605,078 - $904,320	15,700 Added 3140.0%	16,200 $624,000
Q2 2022 Jul 18, 2022	BUY	$43.51 - $50.94 $21,755 - $25,470	500 New	500 $24,000
Q4 2020 Jan 20, 2021	SELL	$34.98 - $49.51 $577,170 - $816,915	-16,500 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$30.3 - $42.15 $457,530 - $636,465	15,100 Added 1078.57%	16,500 $1.12 Million
Q2 2020 Jul 23, 2020	BUY	$20.44 - $32.13 $28,616 - $44,982	1,400 New	1,400 $85,000
Q2 2019 Jul 08, 2019	SELL	$21.11 - $29.06 $95,628 - $131,641	-4,530 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$28.25 - $42.05 $127,125 - $189,225	4,500 Added 15000.0%	4,530 $262,000
Q1 2019 Apr 09, 2019	BUY	$28.25 - $42.05 $847 - $1,261	30 New	30 $2,000

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

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 $4.11B
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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Denali Advisors LLC National Beverage Corp Transaction History