A detailed history of Jane Street Group, LLC transactions in National Beverage Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 56,904 shares of FIZZ stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,904
Previous 53,979 5.42%
Holding current value
$2.43 Million
Previous $2.77 Million 3.4%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.32 - $52.84 $129,636 - $154,557
2,925 Added 5.42%
56,904 $2.67 Million
Q2 2024

Aug 14, 2024

BUY
$43.51 - $51.24 $1.49 Million - $1.75 Million
34,221 Added 173.2%
53,979 $2.77 Million
Q1 2024

May 15, 2024

SELL
$46.13 - $53.14 $123,905 - $142,734
-2,686 Reduced 11.97%
19,758 $937,000
Q4 2023

Feb 14, 2024

BUY
$44.06 - $51.96 $578,287 - $681,975
13,125 Added 140.84%
22,444 $1.12 Million
Q3 2023

Nov 14, 2023

SELL
$45.5 - $54.56 $1.08 Million - $1.3 Million
-23,842 Reduced 71.9%
9,319 $438,000
Q2 2023

Aug 14, 2023

BUY
$47.39 - $53.52 $1.12 Million - $1.27 Million
23,725 Added 251.43%
33,161 $1.6 Million
Q1 2023

May 15, 2023

SELL
$42.26 - $52.91 $437,010 - $547,142
-10,341 Reduced 52.29%
9,436 $497,000
Q4 2022

Feb 14, 2023

BUY
$39.0 - $53.74 $391,950 - $540,087
10,050 Added 103.32%
19,777 $920,000
Q3 2022

Nov 14, 2022

SELL
$38.54 - $57.6 $37,036 - $55,353
-961 Reduced 8.99%
9,727 $375,000
Q3 2022

Nov 14, 2022

SELL
$38.54 - $57.6 $37,036 - $55,353
-961 Reduced 8.99%
9,727 $375,000
Q2 2022

Aug 16, 2022

SELL
$43.51 - $50.94 $51,124 - $59,854
-1,175 Reduced 9.9%
10,688 $523,000
Q1 2022

May 17, 2022

BUY
$39.0 - $47.11 $166,023 - $200,547
4,257 Added 55.97%
11,863 $516,000
Q4 2021

Feb 15, 2022

BUY
$45.33 - $63.25 $59,155 - $82,541
1,305 Added 20.71%
7,606 $344,000
Q1 2021

May 18, 2021

SELL
$39.43 - $90.75 $189,697 - $436,598
-4,811 Reduced 43.3%
6,301 $308,000
Q3 2020

Nov 17, 2020

SELL
$30.3 - $42.15 $101,141 - $140,696
-3,338 Reduced 23.1%
11,112 $756,000
Q1 2020

May 15, 2020

SELL
$18.61 - $24.3 $934,017 - $1.22 Million
-50,189 Reduced 77.65%
14,450 $616,000
Q4 2019

Feb 14, 2020

BUY
$20.05 - $27.9 $309,932 - $431,278
15,458 Added 31.43%
64,639 $3.3 Million
Q3 2019

Nov 14, 2019

SELL
$19.95 - $23.55 $199,160 - $235,099
-9,983 Reduced 16.87%
49,181 $2.18 Million
Q2 2019

Aug 15, 2019

BUY
$21.11 - $29.06 $744,845 - $1.03 Million
35,284 Added 147.76%
59,164 $2.64 Million
Q1 2019

May 16, 2019

BUY
$28.25 - $42.05 $561,101 - $835,197
19,862 Added 494.33%
23,880 $1.38 Million
Q4 2018

Feb 15, 2019

BUY
$35.77 - $56.61 $55,872 - $88,424
1,562 Added 63.6%
4,018 $288,000
Q3 2018

Nov 14, 2018

SELL
$51.2 - $62.3 $666,726 - $811,270
-13,022 Reduced 84.13%
2,456 $286,000
Q2 2018

Aug 15, 2018

BUY
$42.63 - $57.62 $659,827 - $891,842
15,478 New
15,478 $1.66 Million
Q1 2018

May 15, 2018

SELL
$42.85 - $55.36 $240,774 - $311,067
-5,619 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$46.81 - $58.9 $141,225 - $177,701
3,017 Added 115.95%
5,619 $548,000
Q3 2017

Nov 14, 2017

BUY
$51.06 - $63.2 $132,858 - $164,446
2,602
2,602 $323,000

Others Institutions Holding FIZZ

About NATIONAL BEVERAGE CORP


  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $3.99B
  • 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.