Nu Wave Investment Management, LLC Monster Beverage Corp Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$81.06 - $96.04 $265,552 - $314,627	-3,276 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$88.83 - $98.79 $327,516 - $364,238	-3,687 Reduced 52.95%	3,276 $291,000
Q2 2021 Jul 16, 2021	BUY	$89.47 - $98.68 $585,223 - $645,465	6,541 Added 1550.0%	6,963 $636,000
Q1 2021 Apr 09, 2021	BUY	$84.6 - $94.99 $35,701 - $40,085	422 New	422 $38,000
Q4 2020 Jan 11, 2021	SELL	$76.57 - $92.48 $219,602 - $265,232	-2,868 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$69.03 - $86.53 $180,996 - $226,881	2,622 Added 1065.85%	2,868 $230,000
Q2 2020 Jul 13, 2020	SELL	$53.1 - $72.59 $284,138 - $388,429	-5,351 Reduced 95.6%	246 $17,000
Q1 2020 Apr 14, 2020	BUY	$50.97 - $70.4 $280,997 - $388,115	5,513 Added 6563.1%	5,597 $315,000
Q4 2019 Jan 31, 2020	SELL	$55.12 - $63.92 $20,890 - $24,225	-379 Reduced 81.86%	84 $5,000
Q3 2019 Oct 15, 2019	BUY	$56.08 - $66.0 $8,748 - $10,296	156 Added 50.81%	463 $27,000
Q2 2019 Jul 18, 2019	SELL	$52.59 - $65.92 $166,815 - $209,098	-3,172 Reduced 91.18%	307 $20,000
Q1 2019 Apr 11, 2019	BUY	$48.0 - $65.02 $165,552 - $224,253	3,449 Added 11496.67%	3,479 $190,000
Q4 2018 Jan 22, 2019	SELL	$47.95 - $60.0 $210,788 - $263,760	-4,396 Reduced 99.32%	30 $1,000
Q3 2018 Oct 23, 2018	BUY	$57.58 - $62.17 $254,503 - $274,791	4,420 Added 73666.67%	4,426 $258,000
Q2 2018 Aug 01, 2018	SELL	$48.09 - $57.68 $16,494 - $19,784	-343 Reduced 98.28%	6 $0
Q1 2018 May 02, 2018	SELL	$54.16 - $68.91 $54,322 - $69,116	-1,003 Reduced 74.19%	349 $20,000
Q4 2017 Feb 07, 2018	BUY	$55.14 - $64.23 $74,549 - $86,838	1,352	1,352 $86,000

Others Institutions Holding MNST

# of Institutions

1,018

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 $27.4B
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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