Tower Research Capital LLC (Trc) National Beverage Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in National Beverage Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,084 shares of FIZZ stock, worth $45,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,084

Previous 11,959 90.94%

Holding current value

$45,723

Previous $612,000 91.83%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.32 - $52.84 $481,980 - $574,635	-10,875 Reduced 90.94%	1,084 $50,000
Q2 2024 Aug 13, 2024	BUY	$43.51 - $51.24 $510,285 - $600,942	11,728 Added 5077.06%	11,959 $612,000
Q1 2024 May 15, 2024	SELL	$46.13 - $53.14 $269,076 - $309,965	-5,833 Reduced 96.19%	231 $10,000
Q4 2023 Feb 13, 2024	BUY	$44.06 - $51.96 $243,475 - $287,130	5,526 Added 1027.14%	6,064 $301,000
Q3 2023 Nov 14, 2023	SELL	$45.5 - $54.56 $184,593 - $221,349	-4,057 Reduced 88.29%	538 $25,000
Q2 2023 Aug 14, 2023	BUY	$47.39 - $53.52 $203,397 - $229,707	4,292 Added 1416.5%	4,595 $222,000
Q1 2023 May 09, 2023	SELL	$42.26 - $52.91 $9,085 - $11,375	-215 Reduced 41.51%	303 $16,000
Q4 2022 Feb 10, 2023	SELL	$39.0 - $53.74 $62,868 - $86,628	-1,612 Reduced 75.68%	518 $25,000
Q3 2022 Nov 10, 2022	BUY	$38.54 - $57.6 $963 - $1,440	25 Added 1.19%	2,130 $82,000
Q2 2022 Aug 15, 2022	SELL	$43.51 - $50.94 $530,169 - $620,703	-12,185 Reduced 85.27%	2,105 $103,000
Q1 2022 May 12, 2022	BUY	$39.0 - $47.11 $527,436 - $637,115	13,524 Added 1765.54%	14,290 $622,000
Q4 2021 Feb 14, 2022	BUY	$45.33 - $63.25 $7,026 - $9,803	155 Added 25.37%	766 $35,000
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $17,050 - $21,673	-403 Reduced 39.74%	611 $32,000
Q2 2021 Aug 16, 2021	SELL	$44.73 - $54.7 $124,438 - $152,175	-2,782 Reduced 73.29%	1,014 $48,000
Q1 2021 May 17, 2021	BUY	$39.43 - $90.75 $97,392 - $224,152	2,470 Added 186.27%	3,796 $186,000
Q4 2020 Feb 16, 2021	SELL	$34.98 - $49.51 $256,823 - $363,502	-7,342 Reduced 84.7%	1,326 $113,000
Q3 2020 Nov 16, 2020	BUY	$30.3 - $42.15 $220,402 - $306,599	7,274 Added 521.81%	8,668 $590,000
Q2 2020 Aug 13, 2020	BUY	$20.44 - $32.13 $28,493 - $44,789	1,394 New	1,394 $85,000
Q4 2019 Feb 07, 2020	SELL	$20.05 - $27.9 $18,205 - $25,333	-908 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$19.95 - $23.55 $4,788 - $5,652	-240 Reduced 20.91%	908 $40,000
Q2 2019 Aug 13, 2019	BUY	$21.11 - $29.06 $24,149 - $33,244	1,144 Added 28600.0%	1,148 $51,000
Q1 2019 May 14, 2019	BUY	$28.25 - $42.05 $113 - $168	4 New	4 $0
Q3 2018 Nov 13, 2018	SELL	$51.2 - $62.3 $102 - $124	-2 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$42.63 - $57.62 $85 - $115	2 New	2 $0
Q4 2017 Feb 09, 2018	SELL	$46.81 - $58.9 $74,849 - $94,181	-1,599 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.2 $81,644 - $101,056	1,599	1,599 $199,000

Others Institutions Holding FIZZ

# of Institutions

243

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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Tower Research Capital LLC (Trc) National Beverage Corp Transaction History