Jane Street Group, LLC Monster Beverage Corp Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$72.49 - $97.74 $5.76 Million - $7.77 Million	79,500 Added 115.38%	148,400 $11.9 Million
Q4 2021 Feb 15, 2022	BUY	$81.06 - $96.04 $3.08 Million - $3.65 Million	38,000 Added 122.98%	68,900 $6.62 Million
Q3 2021 Nov 16, 2021	SELL	$88.83 - $98.79 $44,415 - $49,395	-500 Reduced 1.59%	30,900 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $223,675 - $246,700	-2,500 Reduced 7.37%	31,400 $2.87 Million
Q1 2021 May 18, 2021	SELL	$84.6 - $94.99 $8.4 Million - $9.43 Million	-99,300 Reduced 74.55%	33,900 $3.09 Million
Q4 2020 Feb 17, 2021	BUY	$76.57 - $92.48 $45,941 - $55,488	600 Added 0.45%	133,200 $12.3 Million
Q3 2020 Nov 17, 2020	BUY	$69.03 - $86.53 $6.68 Million - $8.38 Million	96,800 Added 270.39%	132,600 $10.6 Million
Q2 2020 Aug 17, 2020	BUY	$53.1 - $72.59 $1.49 Million - $2.03 Million	28,000 Added 358.97%	35,800 $2.48 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $66,261 - $91,520	1,300 Added 20.0%	7,800 $439,000
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $926,016 - $1.07 Million	-16,800 Reduced 72.1%	6,500 $413,000
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $134,592 - $158,400	2,400 Added 11.48%	23,300 $1.35 Million
Q2 2019 Aug 15, 2019	SELL	$52.59 - $65.92 $1.39 Million - $1.75 Million	-26,500 Reduced 55.91%	20,900 $1.33 Million
Q1 2019 May 16, 2019	SELL	$48.0 - $65.02 $297,600 - $403,124	-6,200 Reduced 11.57%	47,400 $2.59 Million
Q4 2018 Feb 15, 2019	BUY	$47.95 - $60.0 $163,030 - $204,000	3,400 Added 6.77%	53,600 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $518,220 - $559,530	-9,000 Reduced 15.2%	50,200 $2.93 Million
Q2 2018 Aug 15, 2018	BUY	$48.09 - $57.68 $1.79 Million - $2.15 Million	37,300 Added 170.32%	59,200 $3.39 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $936,967 - $1.19 Million	17,300 Added 376.09%	21,900 $1.25 Million
Q4 2017 Feb 15, 2018	SELL	$55.14 - $64.23 $308,784 - $359,688	-5,600 Reduced 54.9%	4,600 $291,000
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $530,706 - $578,034	10,200	10,200 $564,000

Others Institutions Holding MNST

# of Institutions

1,023

Shares Held

607M

Call Options Held

3.61M

Put Options Held

3.61M

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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 $27.7B
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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