Two Sigma Investments, LP National Beverage Corp Put Options Transaction History

Two Sigma Investments, LP

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $648,219 - $904,475	-14,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $609,264 - $774,432	-14,400 Reduced 50.17%	14,300 $751,000
Q2 2021 Aug 16, 2021	BUY	$44.73 - $54.7 $290,745 - $355,550	6,500 Added 29.28%	28,700 $1.36 Million
Q1 2021 May 17, 2021	BUY	$39.43 - $90.75 $461,331 - $1.06 Million	11,700 Added 111.43%	22,200 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $49.51 $367,289 - $519,855	10,500 New	10,500 $891,000
Q2 2020 Aug 14, 2020	SELL	$20.44 - $32.13 $508,956 - $800,037	-24,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.61 - $24.3 $5,583 - $7,290	300 Added 1.22%	24,900 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$20.05 - $27.9 $46,115 - $64,170	-2,300 Reduced 8.55%	24,600 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$19.95 - $23.55 $239,400 - $282,600	12,000 Added 80.54%	26,900 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $314,539 - $432,994	14,900 New	14,900 $665,000
Q4 2018 Feb 14, 2019	SELL	$35.77 - $56.61 $350,546 - $554,778	-9,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.2 - $62.3 $245,760 - $299,040	4,800 Added 96.0%	9,800 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $57.62 $1.1 Million - $1.49 Million	-25,900 Reduced 83.82%	5,000 $535,000
Q1 2018 May 15, 2018	BUY	$42.85 - $55.36 $167,115 - $215,904	3,900 Added 14.44%	30,900 $2.75 Million
Q4 2017 Feb 14, 2018	BUY	$46.81 - $58.9 $997,053 - $1.25 Million	21,300 Added 373.68%	27,000 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.2 $291,042 - $360,240	5,700	5,700 $707,000

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123K

133K

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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