Squarepoint Ops LLC National Beverage Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in National Beverage Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 38,869 shares of FIZZ stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,869

Previous 35,673 8.96%

Holding current value

$1.65 Million

Previous $1.83 Million 0.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.32 - $52.84 $141,646 - $168,876	3,196 Added 8.96%	38,869 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$43.51 - $51.24 $1.17 Million - $1.38 Million	26,920 Added 307.55%	35,673 $1.83 Million
Q1 2024 May 15, 2024	BUY	$46.13 - $53.14 $403,775 - $465,134	8,753 New	8,753 $415,000
Q2 2023 Aug 14, 2023	BUY	$47.39 - $53.52 $241,736 - $273,005	5,101 New	5,101 $246,000
Q2 2022 Aug 15, 2022	SELL	$43.51 - $50.94 $364,309 - $426,520	-8,373 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.0 - $47.11 $553,059 - $668,066	-14,181 Reduced 62.88%	8,373 $364,000
Q4 2021 Feb 14, 2022	BUY	$45.33 - $63.25 $1.02 Million - $1.43 Million	22,554 New	22,554 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $1.07 Million - $1.36 Million	-25,347 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.73 - $54.7 $640,846 - $783,686	-14,327 Reduced 36.11%	25,347 $1.2 Million
Q1 2021 May 17, 2021	BUY	$39.43 - $90.75 $247,147 - $568,821	6,268 Added 18.76%	39,674 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $49.51 $174,095 - $246,411	4,977 Added 17.51%	33,406 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$30.3 - $42.15 $132,501 - $184,321	-4,373 Reduced 13.33%	28,429 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$20.44 - $32.13 $563,980 - $886,530	27,592 Added 529.6%	32,802 $2 Million
Q1 2020 May 15, 2020	SELL	$18.61 - $24.3 $452,911 - $591,389	-24,337 Reduced 82.37%	5,210 $222,000
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $592,417 - $824,361	29,547 New	29,547 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$21.11 - $29.06 $215,322 - $296,412	-10,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.25 - $42.05 $324,112 - $482,439	-11,473 Reduced 52.94%	10,200 $589,000
Q4 2018 Feb 14, 2019	BUY	$35.77 - $56.61 $361,742 - $572,496	10,113 Added 87.48%	21,673 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$51.2 - $62.3 $333,056 - $405,261	6,505 Added 128.68%	11,560 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $57.62 $215,494 - $291,269	5,055 New	5,055 $540,000
Q4 2017 Feb 14, 2018	SELL	$46.81 - $58.9 $349,951 - $440,336	-7,476 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.2 $381,724 - $472,483	7,476	7,476 $927,000

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 $3.96B
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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Squarepoint Ops LLC National Beverage Corp Transaction History