Caxton Associates LP Monster Beverage Corp Transaction History

Caxton Associates LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $1.62 Million - $1.86 Million	-30,983 Reduced 80.91%	7,310 $419,000
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $1.74 Million - $3.55 Million	33,808 Added 753.8%	38,293 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $390,239 - $466,619	4,485 New	4,485 $455,000
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $1.57 Million - $1.83 Million	-19,371 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $1.4 Million - $1.89 Million	19,371 New	19,371 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $2 Million - $2.37 Million	-24,643 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $955,366 - $1.06 Million	10,755 Added 77.44%	24,643 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $95,822 - $105,686	1,071 Added 8.36%	13,888 $1.27 Million
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $1.08 Million - $1.22 Million	12,817 New	12,817 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $843,877 - $1.02 Million	-11,021 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $760,779 - $953,647	11,021 New	11,021 $884,000
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $236,096 - $277,860	-4,210 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $68,682 - $86,091	-1,306 Reduced 23.68%	4,210 $269,000
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $264,768 - $358,650	5,516 New	5,516 $301,000
Q3 2017 Nov 14, 2017	SELL	$52.03 - $56.67 $7.8 Million - $8.5 Million	-150,000 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	150,000	150,000 $7.45 Million

1,016

599M

3.5M

4.8M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $28.4B
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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