Cutler Group LP Monster Beverage Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$47.54 - $57.61 $213,930 - $259,245	-4,500 Reduced 84.91%	800 $1,000
Q3 2023 Nov 07, 2023	BUY	$52.95 - $59.01 $206,505 - $230,139	3,900 Added 278.57%	5,300 $15,000
Q2 2023 Jul 18, 2023	SELL	$52.28 - $59.94 $235,260 - $269,730	-4,500 Reduced 76.27%	1,400 $1,000
Q1 2023 May 01, 2023	BUY	$51.6 - $105.1 $10,320 - $21,020	200 Added 3.51%	5,900 $0
Q4 2022 Feb 07, 2023	BUY	$87.01 - $104.04 $243,628 - $291,312	2,800 Added 96.55%	5,700 $3,000
Q3 2022 Oct 25, 2022	SELL	$86.77 - $99.62 $268,987 - $308,822	-3,100 Reduced 51.67%	2,900 $17,000
Q2 2022 Aug 04, 2022	SELL	$80.82 - $94.58 $226,295 - $264,824	-2,800 Reduced 31.82%	6,000 $14,000
Q1 2022 Apr 14, 2022	BUY	$72.49 - $97.74 $159,478 - $215,028	2,200 Added 33.33%	8,800 $20,000
Q4 2021 Jan 18, 2022	BUY	$81.06 - $96.04 $40,530 - $48,020	500 Added 8.2%	6,600 $6,000
Q3 2021 Oct 26, 2021	BUY	$88.83 - $98.79 $506,331 - $563,103	5,700 Added 1425.0%	6,100 $36,000
Q2 2021 Jul 19, 2021	BUY	$89.47 - $98.68 $35,788 - $39,472	400 New	400 $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 $180,540 - $246,806	-3,400 Reduced 82.93%	700 $3,000
Q1 2020 May 07, 2020	SELL	$50.97 - $70.4 $3.23 Million - $4.46 Million	-63,300 Reduced 93.92%	4,100 $54,000
Q4 2019 Feb 06, 2020	BUY	$55.12 - $63.92 $1.38 Million - $1.6 Million	25,100 Added 59.34%	67,400 $12,000
Q3 2019 Oct 28, 2019	SELL	$56.08 - $66.0 $2.07 Million - $2.44 Million	-37,000 Reduced 46.66%	42,300 $62,000
Q2 2019 Aug 09, 2019	BUY	$52.59 - $65.92 $189,324 - $237,312	3,600 Added 4.76%	79,300 $20,000
Q1 2019 May 10, 2019	BUY	$48.0 - $65.02 $3.56 Million - $4.82 Million	74,200 Added 4946.67%	75,700 $125,000
Q4 2018 Feb 05, 2019	SELL	$47.95 - $60.0 $795,970 - $996,000	-16,600 Reduced 91.71%	1,500 $2,000
Q3 2018 Nov 07, 2018	SELL	$57.58 - $62.17 $126,676 - $136,774	-2,200 Reduced 10.84%	18,100 $106,000
Q2 2018 Aug 10, 2018	SELL	$48.09 - $57.68 $240,450 - $288,400	-5,000 Reduced 19.76%	20,300 $132,000
Q1 2018 May 11, 2018	BUY	$54.16 - $68.91 $389,952 - $496,152	7,200 Added 39.78%	25,300 $146,000
Q4 2017 Jan 17, 2018	SELL	$55.14 - $64.23 $385,980 - $449,610	-7,000 Reduced 27.89%	18,100 $89,000
Q3 2017 Oct 17, 2017	BUY	$52.03 - $56.67 $1.31 Million - $1.42 Million	25,100	25,100 $179,000

Others Institutions Holding MNST

# of Institutions

1,023

Shares Held

607M

Call Options Held

3.61M

Put Options Held

3.61M

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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 $27.7B
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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