Harvest Volatility Management LLC Monster Beverage Corp Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$52.28 - $59.94 $272,535 - $312,467	-5,213 Reduced 13.97%	32,110 $1.84 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $796,033 - $1.62 Million	15,427 Added 70.46%	37,323 $2.02 Million
Q4 2022 Feb 09, 2023	SELL	$87.01 - $104.04 $516,491 - $617,581	-5,936 Reduced 21.33%	21,896 $2.22 Million
Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $80,782 - $92,746	-931 Reduced 3.24%	27,832 $2.45 Million
Q2 2022 Aug 03, 2022	SELL	$80.82 - $94.58 $279,233 - $326,773	-3,455 Reduced 10.72%	28,763 $2.67 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $4,059 - $5,473	-56 Reduced 0.17%	32,218 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $639,482 - $757,659	7,889 Added 32.35%	32,274 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $817,946 - $909,658	9,208 Added 60.67%	24,385 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $332,202 - $366,398	3,713 Added 32.39%	15,177 $1.39 Million
Q1 2021 May 06, 2021	BUY	$84.6 - $94.99 $370,463 - $415,961	4,379 Added 61.81%	11,464 $1.04 Million
Q4 2020 Mar 08, 2021	BUY	$76.57 - $92.48 $542,498 - $655,220	7,085 New	7,085 $655,000

1,027

598M

3.5M

4.79M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $25B
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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