Amp Capital Investors LTD Monster Beverage Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $18.4 Million - $21.8 Million	-226,745 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $2.73 Million - $3.03 Million	-30,679 Reduced 11.92%	226,745 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $3.49 Million - $3.85 Million	-38,986 Reduced 13.15%	257,424 $23.5 Million
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $3.32 Million - $3.73 Million	39,243 Added 15.26%	296,410 $27 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $316,387 - $382,127	-4,132 Reduced 1.58%	257,167 $23.5 Million
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $3.4 Million - $4.26 Million	-49,227 Reduced 15.85%	261,299 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $2.01 Million - $2.75 Million	-37,819 Reduced 10.86%	310,526 $21.5 Million
Q1 2020 May 13, 2020	BUY	$50.97 - $70.4 $1.4 Million - $1.93 Million	27,427 Added 8.55%	348,345 $20.2 Million
Q4 2019 Feb 13, 2020	SELL	$55.12 - $63.92 $3.72 Million - $4.31 Million	-67,467 Reduced 17.37%	320,918 $20.3 Million
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $5.29 Million - $6.23 Million	-94,330 Reduced 19.54%	388,385 $22.5 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $3.47 Million - $4.36 Million	-66,069 Reduced 12.04%	482,715 $30.7 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $7.66 Million - $10.4 Million	159,671 Added 41.03%	548,784 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $2.82 Million - $3.53 Million	58,908 Added 17.84%	389,113 $19.1 Million
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $2.76 Million - $2.98 Million	-47,862 Reduced 12.66%	330,205 $19.3 Million
Q2 2018 Aug 13, 2018	SELL	$48.09 - $57.68 $1.07 Million - $1.28 Million	-22,204 Reduced 5.55%	378,067 $21.7 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $8.38 Million - $10.7 Million	154,636 Added 62.95%	400,271 $22.5 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $1.08 Million - $1.26 Million	19,668 Added 8.7%	245,635 $15.5 Million
Q3 2017 Nov 14, 2017	SELL	$52.03 - $56.67 $1 Million - $1.09 Million	-19,265 Reduced 7.86%	225,967 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	245,232	245,232 $12.2 Million

Others Institutions Holding MNST

# of Institutions

1,016

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $28.4B
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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