Element Capital Management LLC Monster Beverage Corp Transaction History

Element Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $862,290 - $960,977	-16,285 Reduced 16.43%	82,815 $4.39 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $279,698 - $320,679	5,350 Added 5.71%	99,100 $5.69 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $4.84 Million - $9.85 Million	93,750 New	93,750 $5.06 Million
Q2 2022 Aug 10, 2022	BUY	$80.82 - $94.58 $221,285 - $258,960	2,738 Added 50.0%	8,214 $761,000
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $396,955 - $535,224	5,476 New	5,476 $438,000
Q3 2019 Nov 12, 2019	SELL	$56.08 - $66.0 $2.67 Million - $3.14 Million	-47,573 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $14.5 Million - $18.2 Million	-275,418 Reduced 85.27%	47,573 $3.04 Million
Q1 2019 May 13, 2019	BUY	$48.0 - $65.02 $15.5 Million - $21 Million	322,991 New	322,991 $17.6 Million
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $2.24 Million - $2.81 Million	-46,767 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $2.69 Million - $2.91 Million	46,767 New	46,767 $2.73 Million

1,018

599M

3.5M

4.8M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $29.1B
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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