Cutler Group LP Monster Beverage Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$47.54 - $57.61 $171,144 - $207,396	-3,600 Reduced 61.02%	2,300 $22,000
Q3 2023 Nov 07, 2023	BUY	$52.95 - $59.01 $142,965 - $159,327	2,700 Added 84.38%	5,900 $0
Q2 2023 Jul 18, 2023	BUY	$52.28 - $59.94 $156,840 - $179,820	3,000 Added 1500.0%	3,200 $3,000
Q1 2023 May 01, 2023	SELL	$51.6 - $105.1 $1.16 Million - $2.35 Million	-22,400 Reduced 99.12%	200 $0
Q4 2022 Feb 07, 2023	BUY	$87.01 - $104.04 $852,698 - $1.02 Million	9,800 Added 76.56%	22,600 $37,000
Q3 2022 Oct 25, 2022	BUY	$86.77 - $99.62 $885,054 - $1.02 Million	10,200 Added 392.31%	12,800 $6,000
Q2 2022 Aug 04, 2022	SELL	$80.82 - $94.58 $994,085 - $1.16 Million	-12,300 Reduced 82.55%	2,600 $7,000
Q1 2022 Apr 14, 2022	BUY	$72.49 - $97.74 $688,655 - $928,530	9,500 Added 175.93%	14,900 $17,000
Q4 2021 Jan 18, 2022	SELL	$81.06 - $96.04 $324,240 - $384,160	-4,000 Reduced 42.55%	5,400 $14,000
Q3 2021 Oct 26, 2021	BUY	$88.83 - $98.79 $808,353 - $898,989	9,100 Added 3033.33%	9,400 $6,000
Q2 2021 Jul 19, 2021	BUY	$89.47 - $98.68 $26,841 - $29,604	300 New	300 $0
Q4 2020 Jan 21, 2021	SELL	$76.57 - $92.48 $53,598 - $64,736	-700 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$53.1 - $72.59 $191,160 - $261,324	-3,600 Reduced 83.72%	700 $2,000
Q1 2020 May 07, 2020	SELL	$50.97 - $70.4 $448,536 - $619,520	-8,800 Reduced 67.18%	4,300 $3,000
Q4 2019 Feb 06, 2020	SELL	$55.12 - $63.92 $1.81 Million - $2.1 Million	-32,900 Reduced 71.52%	13,100 $21,000
Q3 2019 Oct 28, 2019	BUY	$56.08 - $66.0 $2.02 Million - $2.38 Million	36,100 Added 364.65%	46,000 $72,000
Q2 2019 Aug 09, 2019	SELL	$52.59 - $65.92 $741,519 - $929,472	-14,100 Reduced 58.75%	9,900 $40,000
Q1 2019 May 10, 2019	BUY	$48.0 - $65.02 $619,200 - $838,758	12,900 Added 116.22%	24,000 $31,000
Q4 2018 Feb 05, 2019	BUY	$47.95 - $60.0 $33,565 - $42,000	700 Added 6.73%	11,100 $0
Q3 2018 Nov 07, 2018	SELL	$57.58 - $62.17 $69,096 - $74,604	-1,200 Reduced 10.34%	10,400 $2,000
Q2 2018 Aug 10, 2018	SELL	$48.09 - $57.68 $413,574 - $496,048	-8,600 Reduced 42.57%	11,600 $9,000
Q1 2018 May 11, 2018	SELL	$54.16 - $68.91 $368,288 - $468,588	-6,800 Reduced 25.19%	20,200 $21,000
Q4 2017 Jan 17, 2018	SELL	$55.14 - $64.23 $937,380 - $1.09 Million	-17,000 Reduced 38.64%	27,000 $327,000
Q3 2017 Oct 17, 2017	BUY	$52.03 - $56.67 $2.29 Million - $2.49 Million	44,000	44,000 $389,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $29B
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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