Duality Advisers, LP Monster Beverage Corp Transaction History

Duality Advisers, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$55.02 - $60.85 $1.01 Million - $1.12 Million	18,353 New	18,353 $1.09 Million
Q2 2022 Aug 08, 2022	SELL	$80.82 - $94.58 $691,576 - $809,321	-8,557 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$72.49 - $97.74 $620,296 - $836,361	8,557 New	8,557 $684,000
Q4 2021 Feb 02, 2022	SELL	$81.06 - $96.04 $3.84 Million - $4.55 Million	-47,340 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$88.83 - $98.79 $998,182 - $1.11 Million	-11,237 Reduced 19.18%	47,340 $4.21 Million
Q2 2021 Aug 09, 2021	BUY	$89.47 - $98.68 $5.24 Million - $5.78 Million	58,577 New	58,577 $5.35 Million
Q4 2020 Feb 09, 2021	SELL	$76.57 - $92.48 $3.5 Million - $4.23 Million	-45,750 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $647,432 - $811,564	9,379 Added 25.79%	45,750 $3.67 Million
Q2 2020 Jul 29, 2020	BUY	$53.1 - $72.59 $1.93 Million - $2.64 Million	36,371 New	36,371 $2.52 Million
Q1 2020 May 06, 2020	SELL	$50.97 - $70.4 $2.38 Million - $3.29 Million	-46,715 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$55.12 - $63.92 $39,962 - $46,342	725 Added 1.58%	46,715 $2.97 Million
Q3 2019 Nov 08, 2019	SELL	$56.08 - $66.0 $1.76 Million - $2.08 Million	-31,470 Reduced 40.63%	45,990 $2.67 Million
Q2 2019 Aug 12, 2019	SELL	$52.59 - $65.92 $2.82 Million - $3.54 Million	-53,700 Reduced 40.94%	77,460 $4.94 Million
Q1 2019 May 13, 2019	BUY	$48.0 - $65.02 $6.01 Million - $8.15 Million	125,310 Added 2142.05%	131,160 $7.16 Million
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $280,507 - $351,000	5,850 New	5,850 $288,000

1,018

598M

3.5M

4.8M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.3B
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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