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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $1.56 Million - $1.73 Million	-28,400 Reduced 51.17%	27,100 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $1.31 Million - $1.58 Million	27,500 Added 98.21%	55,500 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $1.48 Million - $1.65 Million	28,000 New	28,000 $1.48 Million
Q4 2021 Feb 10, 2022	SELL	$81.06 - $96.04 $3.19 Million - $3.78 Million	-39,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $3.5 Million - $3.89 Million	39,400 New	39,400 $3.5 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $2.03 Million - $2.28 Million	-24,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $22,970 - $27,744	-300 Reduced 1.23%	24,000 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $20,709 - $25,959	300 Added 1.25%	24,300 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $817,740 - $1.12 Million	15,400 Added 179.07%	24,000 $1.66 Million
Q2 2019 Aug 12, 2019	BUY	$52.59 - $65.92 $68,367 - $85,696	1,300 Added 17.81%	8,600 $549,000
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $47,950 - $60,000	-1,000 Reduced 12.05%	7,300 $359,000
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $944,312 - $1.02 Million	-16,400 Reduced 66.4%	8,300 $484,000
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $336,630 - $403,760	7,000 Added 39.55%	24,700 $1.42 Million
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $3.89 Million - $4.95 Million	-71,800 Reduced 80.22%	17,700 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $4.23 Million - $4.93 Million	76,800 Added 604.72%	89,500 $5.66 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $660,781 - $719,709	12,700	12,700 $702,000

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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