Capstone Investment Advisors, LLC Monster Beverage Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$55.02 - $60.85 $407,148 - $450,290	-7,400 Reduced 43.53%	9,600 $569,000
Q4 2023 Feb 12, 2024	BUY	$47.54 - $57.61 $318,518 - $385,987	6,700 Added 65.05%	17,000 $979,000
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $63,540 - $70,812	1,200 Added 13.19%	10,300 $545,000
Q2 2023 Aug 10, 2023	BUY	$52.28 - $59.94 $130,700 - $149,850	2,500 Added 37.88%	9,100 $522,000
Q1 2023 May 09, 2023	SELL	$51.6 - $105.1 $242,520 - $493,970	-4,700 Reduced 41.59%	6,600 $356,000

Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $78,309 - $93,636	900 Added 8.65%	11,300 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $347,080 - $398,480	-4,000 Reduced 27.78%	10,400 $904,000
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $2.34 Million - $2.74 Million	-29,000 Reduced 66.82%	14,400 $1.34 Million
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $1.26 Million - $1.7 Million	-17,400 Reduced 28.62%	43,400 $3.47 Million
Q4 2021 Feb 11, 2022	BUY	$81.06 - $96.04 $956,508 - $1.13 Million	11,800 Added 24.08%	60,800 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $115,479 - $128,427	-1,300 Reduced 2.58%	49,000 $4.35 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $1.23 Million - $1.36 Million	13,800 Added 37.81%	50,300 $4.59 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $1.71 Million - $1.92 Million	-20,200 Reduced 35.63%	36,500 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $199,081 - $240,448	2,600 Added 4.81%	56,700 $5.24 Million
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $2.13 Million - $2.67 Million	30,900 Added 133.19%	54,100 $4.34 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $817,740 - $1.12 Million	15,400 Added 197.44%	23,200 $1.61 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $1.47 Million - $2.03 Million	-28,900 Reduced 78.75%	7,800 $439,000
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $259,064 - $300,424	4,700 Added 14.69%	36,700 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $381,344 - $448,800	6,800 Added 26.98%	32,000 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $683,670 - $856,960	13,000 Added 106.56%	25,200 $1.61 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $302,400 - $409,626	6,300 Added 106.78%	12,200 $666,000
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $110,285 - $138,000	2,300 Added 63.89%	5,900 $290,000
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $207,288 - $223,812	3,600 New	3,600 $210,000

Others Institutions Holding MNST

# of Institutions

1,081

Shares Held

635M

Call Options Held

1.93M

Put Options Held

2.41M

View Full List

About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $26.8B
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,...

More about MNST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account