Martingale Asset Management L P Monster Beverage Corp Transaction History

Martingale Asset Management L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $330 - $365	6 Added 0.16%	3,858 $228,000
Q4 2023 Feb 12, 2024	SELL	$47.54 - $57.61 $57,048 - $69,132	-1,200 Reduced 23.75%	3,852 $221,000
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $211 - $236	-4 Reduced 0.08%	5,052 $267,000
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $264,327 - $303,056	5,056 New	5,056 $290,000
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $1.64 Million - $1.94 Million	-20,207 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $1.09 Million - $1.21 Million	-12,250 Reduced 37.74%	20,207 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $665,209 - $733,685	7,435 Added 29.71%	32,457 $2.96 Million
Q1 2021 May 13, 2021	BUY	$84.6 - $94.99 $2.12 Million - $2.38 Million	25,022 New	25,022 $2.28 Million
Q4 2020 Feb 10, 2021	SELL	$76.57 - $92.48 $211,486 - $255,429	-2,762 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $24,367 - $30,545	-353 Reduced 11.33%	2,762 $221,000
Q2 2020 Aug 10, 2020	BUY	$53.1 - $72.59 $165,406 - $226,117	3,115 New	3,115 $215,000

1,018

598M

3.5M

4.8M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.3B
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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