Centiva Capital, LP Monster Beverage Corp Call Options Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $528,330 - $635,140	11,000 New	11,000 $549,000
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $465,960 - $519,288	8,800 Added 88.0%	18,800 $995,000
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $522,800 - $599,400	10,000 New	10,000 $574,000
Q2 2022 Aug 17, 2022	BUY	$80.82 - $94.58 $1.07 Million - $1.25 Million	13,200 Added 733.33%	15,000 $1.39 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $724,900 - $977,400	-10,000 Reduced 84.75%	1,800 $144,000
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $895,713 - $1.06 Million	11,050 Added 1473.33%	11,800 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $1.27 Million - $1.41 Million	-14,250 Reduced 95.0%	750 $67,000
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $411,562 - $453,928	4,600 Added 44.23%	15,000 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $498,680 - $624,000	10,400 New	10,400 $512,000

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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