Parallax Volatility Advisers, L.P. National Beverage Corp Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	BUY	$42.31 - $53.78 $214,342 - $272,449	5,066 New	5,066 $266,000
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $1,861 - $2,366	-44 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.73 - $54.7 $17.2 Million - $21.1 Million	-385,553 Reduced 99.99%	44 $2,000
Q1 2021 May 14, 2021	BUY	$39.43 - $90.75 $15.1 Million - $34.8 Million	383,610 Added 19305.99%	385,597 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $49.51 $69,505 - $98,376	1,987 New	1,987 $169,000
Q4 2020 Feb 16, 2021	SELL	$34.98 - $49.51 $785,475 - $1.11 Million	-22,455 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.3 - $42.15 $250,853 - $348,959	8,279 Added 58.4%	22,455 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$20.44 - $32.13 $289,757 - $455,474	14,176 New	14,176 $865,000
Q2 2019 Aug 14, 2019	SELL	$21.11 - $29.06 $14,544 - $20,022	-689 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.25 - $42.05 $17,684 - $26,323	626 Added 993.65%	689 $40,000
Q4 2018 Feb 14, 2019	SELL	$35.77 - $56.61 $148,159 - $234,478	-4,142 Reduced 98.5%	63 $5,000
Q3 2018 Nov 14, 2018	BUY	$51.2 - $62.3 $215,296 - $261,971	4,205 New	4,205 $490,000
Q1 2018 May 15, 2018	SELL	$42.85 - $55.36 $77,387 - $99,980	-1,806 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.81 - $58.9 $84,538 - $106,373	1,806	1,806 $176,000

242

22.8M

123K

133K

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $3.69B
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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