Deutsche Bank Ag\ National Beverage Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in National Beverage Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 14,916 shares of FIZZ stock, worth $630,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,916

Previous 28,527 47.71%

Holding current value

$630,201

Previous $1.46 Million 52.09%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.32 - $52.84 $603,239 - $719,205	-13,611 Reduced 47.71%	14,916 $700,000
Q2 2024 Aug 14, 2024	BUY	$43.51 - $51.24 $687,545 - $809,694	15,802 Added 124.18%	28,527 $1.46 Million
Q1 2024 May 15, 2024	BUY	$46.13 - $53.14 $36,396 - $41,927	789 Added 6.61%	12,725 $603,000
Q4 2023 Feb 14, 2024	SELL	$44.06 - $51.96 $8,591 - $10,132	-195 Reduced 1.61%	11,936 $593,000
Q3 2023 Nov 09, 2023	BUY	$45.5 - $54.56 $66,930 - $80,257	1,471 Added 13.8%	12,131 $570,000
Q2 2023 Aug 14, 2023	SELL	$47.39 - $53.52 $264,009 - $298,159	-5,571 Reduced 34.32%	10,660 $515,000
Q1 2023 May 15, 2023	BUY	$42.26 - $52.91 $210,328 - $263,333	4,977 Added 44.22%	16,231 $855,000
Q4 2022 Feb 13, 2023	BUY	$39.0 - $53.74 $29,484 - $40,627	756 Added 7.2%	11,254 $523,000
Q3 2022 Nov 14, 2022	SELL	$38.54 - $57.6 $59,621 - $89,107	-1,547 Reduced 12.84%	10,498 $404,000
Q2 2022 Aug 11, 2022	SELL	$43.51 - $50.94 $70,138 - $82,115	-1,612 Reduced 11.8%	12,045 $589,000
Q1 2022 May 13, 2022	SELL	$39.0 - $47.11 $59,280 - $71,607	-1,520 Reduced 10.02%	13,657 $594,000
Q4 2021 Feb 11, 2022	BUY	$45.33 - $63.25 $41,204 - $57,494	909 Added 6.37%	15,177 $688,000
Q3 2021 Nov 04, 2021	SELL	$42.31 - $53.78 $327,987 - $416,902	-7,752 Reduced 35.2%	14,268 $749,000
Q2 2021 Aug 11, 2021	SELL	$44.73 - $54.7 $2.07 Million - $2.53 Million	-46,283 Reduced 67.76%	22,020 $1.04 Million
Q1 2021 May 13, 2021	BUY	$39.43 - $90.75 $2.34 Million - $5.4 Million	59,456 Added 672.05%	68,303 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $49.51 $83,112 - $117,635	2,376 Added 36.72%	8,847 $751,000
Q3 2020 Nov 12, 2020	SELL	$30.3 - $42.15 $480,376 - $668,246	-15,854 Reduced 71.01%	6,471 $440,000
Q2 2020 Aug 13, 2020	SELL	$20.44 - $32.13 $2.84 Million - $4.46 Million	-138,808 Reduced 86.14%	22,325 $1.36 Million
Q1 2020 May 14, 2020	BUY	$18.61 - $24.3 $2.15 Million - $2.8 Million	115,268 Added 251.32%	161,133 $6.87 Million
Q4 2019 Feb 14, 2020	SELL	$20.05 - $27.9 $8.21 Million - $11.4 Million	-409,578 Reduced 89.93%	45,865 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$19.95 - $23.55 $3.76 Million - $4.43 Million	188,300 Added 70.49%	455,443 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $538,178 - $740,855	25,494 Added 10.55%	267,143 $11.9 Million
Q1 2019 May 15, 2019	BUY	$28.25 - $42.05 $760,772 - $1.13 Million	26,930 Added 12.54%	241,649 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$35.77 - $56.61 $1.65 Million - $2.61 Million	-46,091 Reduced 17.67%	214,719 $15.4 Million
Q3 2018 Dec 21, 2021	BUY	$51.2 - $62.3 $3.73 Million - $4.54 Million	72,911 Added 38.8%	260,810 $30.4 Million
Q3 2018 Nov 14, 2018	SELL	$51.2 - $62.3 $2.9 Million - $3.53 Million	-56,631 Reduced 23.16%	187,899 $21.9 Million
Q2 2018 Apr 21, 2020	BUY	$42.63 - $57.62 $3.16 Million - $4.28 Million	74,194 Added 43.56%	244,530 $26.1 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $57.62 $4.89 Million - $6.61 Million	114,748 Added 206.43%	170,336 $18.2 Million
Q1 2018 Oct 18, 2019	BUY	$42.85 - $55.36 $151,389 - $195,586	3,533 Added 6.79%	55,588 $4.95 Million
Q1 2018 May 15, 2018	SELL	$42.85 - $55.36 $6,213 - $8,027	-145 Reduced 0.28%	52,055 $4.63 Million
Q4 2017 Feb 14, 2018	BUY	$46.81 - $58.9 $1.94 Million - $2.44 Million	41,472 Added 386.58%	52,200 $5.08 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.2 $547,771 - $678,009	10,728	10,728 $1.33 Million

Others Institutions Holding FIZZ

# of Institutions

240

Shares Held

22.3M

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 $3.94B
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...

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