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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $1.51 Million - $1.69 Million	28,600 New	28,600 $1.51 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $1.69 Million - $3.45 Million	32,800 New	32,800 $1.77 Million
Q4 2021 Feb 10, 2022	SELL	$81.06 - $96.04 $1.74 Million - $2.06 Million	-21,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $1.91 Million - $2.12 Million	21,500 New	21,500 $1.91 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $2.12 Million - $2.37 Million	-25,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $849,926 - $1.03 Million	-11,100 Reduced 30.75%	25,000 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $1.01 Million - $1.27 Million	14,700 Added 68.69%	36,100 $2.9 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $1.14 Million - $1.55 Million	21,400 New	21,400 $1.48 Million
Q1 2020 May 13, 2020	SELL	$50.97 - $70.4 $168,201 - $232,320	-3,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.12 - $63.92 $1.2 Million - $1.39 Million	-21,700 Reduced 86.8%	3,300 $210,000
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $1.04 Million - $1.13 Million	-18,100 Reduced 42.0%	25,000 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $1.34 Million - $1.6 Million	27,800 Added 181.7%	43,100 $2.47 Million
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $3.33 Million - $4.24 Million	-61,500 Reduced 80.08%	15,300 $875,000
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $3.52 Million - $4.1 Million	63,800 Added 490.77%	76,800 $4.86 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $676,390 - $736,710	13,000	13,000 $718,000

Others Institutions Holding MNST

# of Institutions

1,027

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.79M

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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 $25B
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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