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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $22,505 - $26,235	500 Added 0.53%	94,500 $4.93 Million
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $2.37 Million - $2.85 Million	49,300 Added 110.29%	94,000 $4.7 Million
Q1 2024 May 01, 2024	SELL	$55.02 - $60.85 $1.36 Million - $1.5 Million	-24,700 Reduced 35.59%	44,700 $2.65 Million
Q4 2023 Feb 12, 2024	BUY	$47.54 - $57.61 $1.03 Million - $1.24 Million	21,600 Added 45.19%	69,400 $4 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $227,685 - $253,743	-4,300 Reduced 8.25%	47,800 $2.53 Million
Q2 2023 Aug 10, 2023	BUY	$52.28 - $59.94 $381,644 - $437,562	7,300 Added 16.29%	52,100 $2.99 Million
Q1 2023 May 09, 2023	SELL	$51.6 - $105.1 $77,400 - $157,650	-1,500 Reduced 3.24%	44,800 $2.42 Million
Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $104,412 - $124,848	1,200 Added 2.66%	46,300 $4.7 Million
Q3 2022 Nov 10, 2022	BUY	$86.77 - $99.62 $720,191 - $826,846	8,300 Added 22.55%	45,100 $3.92 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $6.65 Million - $7.78 Million	-82,300 Reduced 69.1%	36,800 $3.41 Million
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $16.8 Million - $22.6 Million	-231,700 Reduced 66.05%	119,100 $9.52 Million
Q4 2021 Feb 11, 2022	BUY	$81.06 - $96.04 $2.94 Million - $3.49 Million	36,300 Added 11.54%	350,800 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $195,426 - $217,338	2,200 Added 0.7%	314,500 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $4.92 Million - $5.43 Million	55,000 Added 21.38%	312,300 $28.5 Million
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $5.22 Million - $5.86 Million	61,700 Added 31.54%	257,300 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $4.05 Million - $4.89 Million	52,900 Added 37.07%	195,600 $18.1 Million
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $4.74 Million - $5.94 Million	68,700 Added 92.84%	142,700 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $2.51 Million - $3.43 Million	47,300 Added 177.15%	74,000 $5.13 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $2.81 Million - $3.88 Million	-55,100 Reduced 67.36%	26,700 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $1.82 Million - $2.12 Million	33,100 Added 67.97%	81,800 $5.2 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $358,912 - $422,400	6,400 Added 15.13%	48,700 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $1.07 Million - $1.34 Million	20,300 Added 92.27%	42,300 $2.7 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $369,600 - $500,653	7,700 Added 53.85%	22,000 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $196,595 - $246,000	4,100 Added 40.2%	14,300 $704,000
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $587,316 - $634,134	10,200 New	10,200 $594,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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 $27.3B
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