ETF Managers Group, LLC Monster Beverage Corp Transaction History

ETF Managers Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $317,439 - $350,116	-3,548 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $59,304 - $66,587	-701 Reduced 16.5%	3,548 $322,000
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $24,502 - $29,593	320 Added 8.14%	4,249 $389,000
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $271,218 - $339,976	3,929 New	3,929 $313,000
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $262,597 - $362,700	-5,152 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $239,827 - $278,115	-4,351 Reduced 45.79%	5,152 $326,000
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $209,178 - $246,180	-3,730 Reduced 28.19%	9,503 $549,000
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $269,997 - $338,433	-5,134 Reduced 27.95%	13,233 $841,000
Q1 2019 May 07, 2019	SELL	$48.0 - $65.02 $77,760 - $105,332	-1,620 Reduced 8.11%	18,367 $1 Million
Q4 2018 Feb 01, 2019	BUY	$47.95 - $60.0 $958,376 - $1.2 Million	19,987 New	19,987 $984,000

1,016

599M

3.5M

4.8M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $28.5B
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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