Cutler Group LP Monster Beverage Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Monster Beverage Corp stock. As of the latest transaction made, Cutler Group LP holds 392 shares of MNST stock, worth $20,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

392

Previous 48 716.67%

Holding current value

$20,352

Previous $2,000 1050.0%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$55.02 - $60.85 $18,926 - $20,932	344 Added 716.67%	392 $23,000
Q4 2023 Jan 18, 2024	SELL	$47.54 - $57.61 $2,186 - $2,650	-46 Reduced 48.94%	48 $2,000
Q3 2023 Nov 07, 2023	SELL	$52.95 - $59.01 $13,767 - $15,342	-260 Reduced 73.45%	94 $4,000
Q2 2023 Jul 18, 2023	SELL	$52.28 - $59.94 $18,611 - $21,338	-356 Reduced 50.14%	354 $20,000
Q1 2023 May 01, 2023	SELL	$51.6 - $105.1 $278,588 - $567,434	-5,399 Reduced 88.38%	710 $38,000

Q4 2022 Feb 07, 2023	BUY	$87.01 - $104.04 $174,194 - $208,288	2,002 Added 48.75%	6,109 $620,000
Q3 2022 Oct 25, 2022	BUY	$86.77 - $99.62 $278,792 - $320,079	3,213 Added 359.4%	4,107 $357,000
Q2 2022 Aug 04, 2022	BUY	$80.82 - $94.58 $51,886 - $60,720	642 Added 254.76%	894 $82,000
Q3 2021 Oct 26, 2021	SELL	$88.83 - $98.79 $401,422 - $446,432	-4,519 Reduced 94.72%	252 $22,000
Q2 2021 Jul 19, 2021	BUY	$89.47 - $98.68 $426,861 - $470,802	4,771 New	4,771 $435,000
Q4 2020 Jan 21, 2021	SELL	$76.57 - $92.48 $41,577 - $50,216	-543 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$53.1 - $72.59 $98,235 - $134,291	-1,850 Reduced 77.31%	543 $37,000
Q1 2020 May 07, 2020	SELL	$50.97 - $70.4 $2.38 Million - $3.29 Million	-46,736 Reduced 95.13%	2,393 $134,000
Q4 2019 Feb 06, 2020	BUY	$55.12 - $63.92 $2.51 Million - $2.91 Million	45,504 Added 1255.28%	49,129 $3.12 Million
Q3 2019 Oct 28, 2019	SELL	$56.08 - $66.0 $532,311 - $626,472	-9,492 Reduced 72.36%	3,625 $210,000
Q2 2019 Aug 09, 2019	SELL	$52.59 - $65.92 $328,845 - $412,197	-6,253 Reduced 32.28%	13,117 $837,000
Q1 2019 May 10, 2019	BUY	$48.0 - $65.02 $831,456 - $1.13 Million	17,322 Added 845.8%	19,370 $1.06 Million
Q4 2018 Feb 05, 2019	SELL	$47.95 - $60.0 $556,124 - $695,880	-11,598 Reduced 84.99%	2,048 $100,000
Q3 2018 Nov 07, 2018	BUY	$57.58 - $62.17 $359,817 - $388,500	6,249 Added 84.48%	13,646 $795,000
Q2 2018 Aug 10, 2018	SELL	$48.09 - $57.68 $424,249 - $508,852	-8,822 Reduced 54.39%	7,397 $423,000
Q1 2018 May 11, 2018	BUY	$54.16 - $68.91 $745,187 - $948,132	13,759 Added 559.31%	16,219 $927,000
Q4 2017 Jan 17, 2018	SELL	$55.14 - $64.23 $1.17 Million - $1.37 Million	-21,263 Reduced 89.63%	2,460 $155,000
Q3 2017 Oct 17, 2017	BUY	$52.03 - $56.67 $1.23 Million - $1.34 Million	23,723	23,723 $1.31 Million

Others Institutions Holding MNST

# of Institutions

1,082

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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 $27.4B
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,...

More about MNST

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