Hsbc Holdings PLC Monster Beverage Corp Put Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $14.8 Million - $16.4 Million	-269,400 Reduced 52.3%	245,700 $14.6 Million
Q4 2023 Feb 12, 2024	SELL	$47.54 - $57.61 $3.46 Million - $4.19 Million	-72,700 Reduced 12.37%	515,100 $29.7 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $6.26 Million - $6.97 Million	118,200 Added 25.17%	587,800 $31.1 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $731,920 - $839,160	-14,000 Reduced 2.89%	469,600 $27 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $17.3 Million - $35.2 Million	334,600 Added 224.56%	483,600 $26.1 Million

Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $4.37 Million - $5.02 Million	50,400 Added 51.12%	149,000 $13.1 Million
Q2 2022 Aug 11, 2022	BUY	$80.82 - $94.58 $5.59 Million - $6.54 Million	69,200 Added 235.37%	98,600 $9.15 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $1.38 Million - $1.87 Million	-19,100 Reduced 39.38%	29,400 $2.36 Million
Q4 2021 Feb 11, 2022	BUY	$81.06 - $96.04 $251,286 - $297,724	3,100 Added 6.83%	48,500 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $2.34 Million - $2.6 Million	26,300 Added 137.7%	45,400 $4.05 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $366,827 - $404,588	4,100 Added 27.33%	19,100 $1.74 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $8.78 Million - $9.86 Million	-103,800 Reduced 87.37%	15,000 $1.37 Million
Q4 2020 Feb 25, 2021	BUY	$76.57 - $92.48 $9.09 Million - $11 Million	118,767 Added 359900.0%	118,800 $11 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $12.2 Million - $14.7 Million	-158,767 Reduced 99.98%	33 $3,000
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $1.4 Million - $1.76 Million	-20,300 Reduced 11.33%	158,800 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $329,220 - $450,058	-6,200 Reduced 3.35%	179,100 $12.4 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $8.4 Million - $11.6 Million	-164,900 Reduced 47.09%	185,300 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $2.39 Million - $2.77 Million	43,300 Added 14.11%	350,200 $22.3 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $6.08 Million - $7.15 Million	108,400 Added 54.61%	306,900 $17.8 Million
Q2 2019 Aug 13, 2019	BUY	$52.59 - $65.92 $3.78 Million - $4.73 Million	71,800 Added 56.67%	198,500 $12.7 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $2.3 Million - $3.11 Million	47,900 Added 60.79%	126,700 $6.92 Million
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $254,135 - $318,000	-5,300 Reduced 6.3%	78,800 $3.88 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $443,366 - $478,709	7,700 Added 10.08%	84,100 $4.9 Million
Q2 2018 Aug 10, 2018	BUY	$48.09 - $57.68 $2.21 Million - $2.65 Million	46,000 Added 151.32%	76,400 $4.38 Million
Q1 2018 May 11, 2018	BUY	$54.16 - $68.91 $541,600 - $689,100	10,000 Added 49.02%	30,400 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,400	20,400 $1.01 Million

Others Institutions Holding MNST

# of Institutions

1,079

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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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 $26B
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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