Capital Fund Management S.A. Monster Beverage Corp Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $186,974 - $226,580	-3,933 Reduced 10.42%	33,795 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $1.23 Million - $1.37 Million	23,198 Added 159.66%	37,728 $2 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $981,818 - $1.13 Million	-18,780 Reduced 56.38%	14,530 $834,000
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $1.72 Million - $3.5 Million	33,310 New	33,310 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $6.94 Million - $8.12 Million	-85,868 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$72.49 - $97.74 $6.22 Million - $8.39 Million	85,868 New	85,868 $6.86 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $5.54 Million - $6.22 Million	-65,441 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $2.4 Million - $2.9 Million	31,330 Added 91.85%	65,441 $6.05 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $1.57 Million - $1.97 Million	22,805 Added 201.71%	34,111 $2.74 Million
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $14.8 Million - $17.5 Million	-264,473 Reduced 95.9%	11,306 $656,000
Q2 2019 Aug 12, 2019	BUY	$52.59 - $65.92 $5.13 Million - $6.43 Million	97,500 Added 54.69%	275,779 $17.6 Million
Q1 2019 May 13, 2019	BUY	$48.0 - $65.02 $4.45 Million - $6.02 Million	92,640 Added 108.18%	178,279 $9.73 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $4.98 Million - $5.37 Million	-86,447 Reduced 50.23%	85,639 $4.99 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $1.96 Million - $2.5 Million	36,208 Added 26.65%	172,086 $9.85 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $7.07 Million - $7.7 Million	135,878	135,878 $7.51 Million

Others Institutions Holding MNST

# of Institutions

1,023

Shares Held

607M

Call Options Held

3.61M

Put Options Held

3.61M

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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 $27.7B
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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