Latest Institutional Transactions on National Beverage Corp (FIZZ)
This table provides information on the latest institutional transactions involving National Beverage Corp (FIZZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2019
Q1 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.06KClosed |
$86.4K - $129K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Cim, LLC
|
SELL
|
- |
-5.5KClosed |
$155K - $231K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-178Closed |
$5.03K - $7.48K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-300Closed |
$8.48K - $12.6K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
1KNew |
$28.3K - $42.1K
|
1K
$39.1K
|
|
|
Apr 25, 2019
Q1 2019
|
Meritage Portfolio Management
|
SELL
|
- |
-57.3KClosed |
$1.62M - $2.41M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
4New |
$143 - $226
|
4
$156
|
|
|
Feb 14, 2019
Q4 2018
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.65KClosed |
$309K - $490K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-26.2KClosed |
$937K - $1.48M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-455Closed |
$16.3K - $25.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-6.5K- 67.01% |
$233K - $368K
|
3.2K
$125K
|
|
|
Feb 14, 2019
Q4 2018
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-4.61KClosed |
$165K - $261K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Assetmark, Inc
|
SELL
|
- |
-481Closed |
$17.2K - $27.2K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-245KClosed |
$8.75M - $13.9M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.81KClosed |
$64.7K - $102K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.03KClosed |
$72.7K - $115K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-3.19KClosed |
$114K - $181K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-4.48KClosed |
$160K - $253K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Avitas Wealth Management LLC
|
SELL
|
- |
-5.73KClosed |
$205K - $325K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.84KClosed |
$66K - $104K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.73KClosed |
$61.8K - $97.8K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-4.45KClosed |
$159K - $252K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-23.7KClosed |
$847K - $1.34M
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-40Closed |
$1.43K - $2.26K
|
0
$0
|
|
|
Jan 03, 2019
Q4 2018
|
Private Trust CO Na
|
SELL
|
- |
-6.7KClosed |
$240K - $379K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.2KClosed |
$112K - $137K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
CALL |
60KNew |
$3.07M - $3.74M
|
60K
$2.34M
|
|
|
Nov 14, 2018
Q3 2018
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-36.5KClosed |
$1.87M - $2.27M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-40KClosed |
$2.05M - $2.49M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
5.63KNew |
$288K - $351K
|
5.63K
$220K
|
|
|
Nov 14, 2018
Q3 2018
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
CALL |
-6KClosed |
$307K - $374K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-297KClosed |
$15.2M - $18.5M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-3.18KClosed |
$163K - $198K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2.95KClosed |
$151K - $184K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-3.38KClosed |
$173K - $211K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-125Closed |
$6.4K - $7.79K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
28.7KNew |
$1.23M - $1.66M
|
28.7K
$1.12M
|
|
|
Aug 13, 2018
Q2 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-13.1KClosed |
$558K - $754K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.7KClosed |
$243K - $328K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-3.37KClosed |
$144K - $194K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-130Closed |
$5.54K - $7.49K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10K- 99.28% |
$430K - $555K
|
73
$2.85K
|
|
|
May 15, 2018
Q1 2018
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-3.53KClosed |
$151K - $195K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-5.47KClosed |
$234K - $303K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-4.4KClosed |
$189K - $244K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Sciencast Management LP
|
SELL
|
- |
-2.1KClosed |
$90K - $116K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-4KClosed |
$171K - $221K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-3.3KClosed |
$141K - $183K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-2.5KClosed |
$107K - $138K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Hms Capital Management, LLC
|
SELL
|
- |
-12KClosed |
$514K - $665K
|
0
$0
|
|