Alpha Centric Advisors LLC Monster Beverage Corp Transaction History

Alpha Centric Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$55.02 - $60.85 $15,680 - $17,342	-285 Reduced 8.65%	3,010 $178,000
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $23,199 - $28,113	-488 Reduced 12.9%	3,295 $189,000
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $7,889 - $8,792	-149 Reduced 3.79%	3,783 $200,000
Q2 2023 Aug 08, 2023	BUY	$52.28 - $59.94 $205,564 - $235,684	3,932 New	3,932 $225,000
Q4 2021 Feb 25, 2022	SELL	$81.06 - $96.04 $63,064 - $74,719	-778 Closed	0 $0
Q3 2021 Mar 09, 2022	SELL	$88.83 - $98.79 $177 - $197	-2 Reduced 0.26%	778 $69,000
Q2 2021 Mar 09, 2022	BUY	$89.47 - $98.68 $8,768 - $9,670	98 Added 14.37%	780 $71,000
Q1 2021 Mar 09, 2022	SELL	$84.6 - $94.99 $1,945 - $2,184	-23 Reduced 3.26%	682 $62,000
Q4 2020 Mar 11, 2022	BUY	$76.57 - $92.48 $53,981 - $65,198	705 New	705 $65,000

1,018

598M

3.5M

4.8M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.3B
Description
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...

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