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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.69K- 43.36% |
$385K - $459K
|
11.4K
$444K
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
8.05KNew |
$357K - $425K
|
8.05K
$315K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.39KNew |
$61.7K - $73.6K
|
1.39K
$54.4K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
308New |
$13.7K - $16.3K
|
308
$12K
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
24KNew |
$1.06M - $1.27M
|
24K
$938K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-11- 7.64% |
$488 - $581
|
133
$5.2K
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
200+ 1.32% |
$8.86K - $10.6K
|
15.3K
$598K
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-46- 1.0% |
$2.04K - $2.43K
|
4.54K
$178K
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 33.33% |
$88.6 - $106
|
4
$156
|
|
Nov 04, 2024
Q3 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
5.79KNew |
$257K - $306K
|
5.79K
$226K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
4.53KNew |
$201K - $239K
|
4.53K
$177K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
13.1KNew |
$581K - $692K
|
13.1K
$512K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.26K- 94.29% |
$55.6K - $66.3K
|
76
$2.97K
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
20+ 6.54% |
$886 - $1.06K
|
326
$12.7K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$177 - $211
|
4
$156
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
697New |
$30.9K - $36.8K
|
697
$27.2K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.78% |
$4.43K - $5.28K
|
5.53K
$216K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5.3K+ 11.52% |
$235K - $280K
|
51.3K
$2M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 4.24% |
$22.2K - $26.4K
|
11.3K
$442K
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
4.44KNew |
$197K - $235K
|
4.44K
$174K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15+ 300.0% |
$665 - $793
|
20
$782
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.53K+ 13.07% |
$67.9K - $81K
|
13.3K
$518K
|
|
Oct 18, 2024
Q3 2024
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
192+ 4.41% |
$8.51K - $10.1K
|
4.55K
$178K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-15- 26.32% |
$665 - $793
|
42
$1.64K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3K+ 325.0% |
$57.6K - $68.7K
|
1.7K
$66.4K
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 9.09% |
$44.3 - $52.8
|
12
$469
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$88.6 - $106
|
2
$78.2
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.4K+ 37.02% |
$106K - $127K
|
8.88K
$347K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.15K+ 11.55% |
$50.8K - $60.6K
|
11.1K
$432K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
100New |
$4.35K - $5.12K
|
100
$3.91K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
43+ 143.33% |
$1.87K - $2.2K
|
73
$2.85K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.35K- 62.21% |
$320K - $377K
|
4.46K
$174K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-1.3K- 34.21% |
$56.6K - $66.6K
|
2.5K
$97.7K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-111- 1.08% |
$4.83K - $5.69K
|
10.2K
$398K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
23KNew |
$1M - $1.18M
|
23K
$898K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
6.71KNew |
$292K - $344K
|
6.71K
$262K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.15KNew |
$180K - $212K
|
4.15K
$162K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.32KNew |
$405K - $478K
|
9.32K
$364K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-82.9K- 2.09% |
$3.61M - $4.25M
|
3.88M
$152M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.42K- 41.95% |
$236K - $278K
|
7.5K
$293K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.86KNew |
$342K - $402K
|
7.86K
$307K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
956+ 6.26% |
$41.6K - $49K
|
16.2K
$634K
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-24- 0.49% |
$1.04K - $1.23K
|
4.85K
$189K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-268- 6.68% |
$11.7K - $13.7K
|
3.74K
$146K
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
5.47KNew |
$238K - $280K
|
5.47K
$214K
|
|
Aug 09, 2024
Q2 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
100New |
$4.35K - $5.12K
|
100
$3.91K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-72- 42.86% |
$3.13K - $3.69K
|
96
$3.75K
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-29.7K- 17.05% |
$1.29M - $1.52M
|
144K
$5.64M
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-11- 20.75% |
$479 - $564
|
42
$1.64K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.4K+ 11.75% |
$104K - $123K
|
22.8K
$892K
|