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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $2.19 Million - $2.56 Million	48,700 New	48,700 $2.54 Million
Q1 2022 May 17, 2022	BUY	$72.49 - $97.74 $3 Million - $4.05 Million	41,400 Added 200.97%	62,000 $4.95 Million
Q4 2021 Feb 15, 2022	SELL	$81.06 - $96.04 $851,130 - $1.01 Million	-10,500 Reduced 33.76%	20,600 $1.98 Million
Q3 2021 Nov 16, 2021	BUY	$88.83 - $98.79 $151,011 - $167,943	1,700 Added 5.78%	31,100 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $760,495 - $838,780	-8,500 Reduced 22.43%	29,400 $2.69 Million
Q1 2021 May 18, 2021	SELL	$84.6 - $94.99 $4.05 Million - $4.55 Million	-47,900 Reduced 55.83%	37,900 $3.45 Million
Q4 2020 Feb 17, 2021	SELL	$76.57 - $92.48 $1.34 Million - $1.62 Million	-17,500 Reduced 16.94%	85,800 $7.94 Million
Q3 2020 Nov 17, 2020	BUY	$69.03 - $86.53 $5.74 Million - $7.19 Million	83,100 Added 411.39%	103,300 $8.29 Million
Q2 2020 Aug 17, 2020	SELL	$53.1 - $72.59 $600,030 - $820,267	-11,300 Reduced 35.87%	20,200 $1.4 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $1.15 Million - $1.59 Million	22,600 Added 253.93%	31,500 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $27,560 - $31,960	500 Added 5.95%	8,900 $566,000
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $84,120 - $99,000	1,500 Added 21.74%	8,400 $488,000
Q2 2019 Aug 15, 2019	SELL	$52.59 - $65.92 $4.06 Million - $5.09 Million	-77,200 Reduced 91.8%	6,900 $440,000
Q1 2019 May 16, 2019	BUY	$48.0 - $65.02 $3.63 Million - $4.92 Million	75,600 Added 889.41%	84,100 $4.59 Million
Q4 2018 Feb 15, 2019	SELL	$47.95 - $60.0 $86,310 - $108,000	-1,800 Reduced 17.48%	8,500 $418,000
Q2 2018 Aug 15, 2018	SELL	$48.09 - $57.68 $524,181 - $628,712	-10,900 Reduced 51.42%	10,300 $590,000
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $454,944 - $578,844	8,400 Added 65.63%	21,200 $1.21 Million
Q4 2017 Feb 15, 2018	SELL	$55.14 - $64.23 $341,868 - $398,226	-6,200 Reduced 32.63%	12,800 $810,000
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $988,570 - $1.08 Million	19,000	19,000 $1.05 Million

Others Institutions Holding MNST

# of Institutions

1,016

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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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 $28.4B
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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