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 |
---|---|---|---|---|---|---|---|
Jan 29, 2025
Q4 2024
|
Eukles Asset Management
|
SELL
|
- |
-113- 4.6% |
$4.8K - $5.65K
|
2.35K
$91.7K
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
410New |
$17.4K - $20.5K
|
410
$16K
|
|
Jan 28, 2025
Q4 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
930New |
$39.5K - $46.5K
|
930
$36.3K
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
106+ 0.79% |
$4.51K - $5.3K
|
13.5K
$528K
|
|
Jan 27, 2025
Q4 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
12New |
$510 - $600
|
12
$469
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-70- 0.52% |
$2.98K - $3.5K
|
13.3K
$519K
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-75- 1.15% |
$3.19K - $3.75K
|
6.47K
$253K
|
|
Jan 24, 2025
Q4 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
171+ 2.73% |
$7.27K - $8.56K
|
6.45K
$252K
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-419- 1.43% |
$17.8K - $21K
|
28.9K
$1.13M
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
640+ 89.26% |
$27.2K - $32K
|
1.36K
$53K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
9+ 1.4% |
$383 - $450
|
652
$25.5K
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.39K+ 78.05% |
$59.1K - $69.5K
|
3.17K
$124K
|
|
Jan 22, 2025
Q4 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 18.18% |
$85 - $100
|
13
$508
|
|
Jan 21, 2025
Q4 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
564+ 1.54% |
$24K - $28.2K
|
37.3K
$1.46M
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
84+ 54.55% |
$3.57K - $4.2K
|
238
$9.3K
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.62K+ 4.28% |
$69K - $81.2K
|
39.6K
$1.55M
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-12- 2.62% |
$510 - $600
|
446
$17.4K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.26K- 7.19% |
$53.6K - $63.1K
|
16.3K
$637K
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-28- 20.0% |
$1.19K - $1.4K
|
112
$4.38K
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
BUY
|
- |
54+ 120.0% |
$2.3K - $2.7K
|
99
$3.87K
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-82.4K- 56.79% |
$3.5M - $4.12M
|
62.7K
$2.45M
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-63- 11.15% |
$2.68K - $3.15K
|
502
$19.6K
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
4New |
$170 - $200
|
4
$156
|
|
Jan 03, 2025
Q4 2024
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-3.26K- 1.64% |
$139K - $163K
|
195K
$7.64M
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
484+ 43.6% |
$20.6K - $24.2K
|
1.59K
$62.3K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-8- 17.02% |
$340 - $400
|
39
$1.52K
|
|
Q3 2024 | |||||||
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.75K- 4.33% |
$122K - $145K
|
60.8K
$2.37M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
32.7KNew |
$1.45M - $1.73M
|
32.7K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-701- 38.6% |
$31.1K - $37K
|
1.12K
$43.6K
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.58KNew |
$336K - $401K
|
7.58K
$296K
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.5K- 53.28% |
$288K - $343K
|
5.7K
$223K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12K- 44.73% |
$531K - $633K
|
14.8K
$579K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.89K+ 20.98% |
$128K - $153K
|
16.7K
$652K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.3KNew |
$412K - $491K
|
9.3K
$363K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
73.7KNew |
$3.27M - $3.9M
|
73.7K
$2.88M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.14KNew |
$405K - $483K
|
9.14K
$357K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.57K- 33.47% |
$202K - $241K
|
9.08K
$355K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.27KNew |
$278K - $331K
|
6.27K
$245K
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-18- 33.33% |
$798 - $951
|
36
$1.41K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.85KNew |
$170K - $203K
|
3.85K
$150K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
28.5KNew |
$1.26M - $1.51M
|
28.5K
$1.11M
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
266New |
$11.8K - $14.1K
|
266
$10.4K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.8KNew |
$525K - $626K
|
11.8K
$463K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
52K+ 693.02% |
$2.31M - $2.75M
|
59.6K
$2.33M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.52K- 10.13% |
$112K - $133K
|
22.4K
$874K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.1K- 52.21% |
$759K - $905K
|
15.7K
$613K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
23New |
$1.02K - $1.22K
|
23
$899
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
383+ 3.43% |
$17K - $20.2K
|
11.5K
$451K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-124- 2.46% |
$5.5K - $6.55K
|
4.93K
$192K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-253- 3.1% |
$11.2K - $13.4K
|
7.9K
$309K
|