Peak6 Investments LLC Monster Beverage Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$45.01 - $52.47 $1.14 Million - $1.33 Million	25,400 Added 162.82%	41,000 $2.14 Million
Q2 2024 Aug 13, 2024	BUY	$48.03 - $57.74 $403,452 - $485,016	8,400 Added 116.67%	15,600 $779,000
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $3.97 Million - $4.39 Million	-72,100 Reduced 90.92%	7,200 $426,000
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $399,336 - $483,924	8,400 Added 11.85%	79,300 $4.57 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $19.6 Million - $21.8 Million	-370,100 Reduced 83.92%	70,900 $3.75 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $22.8 Million - $26.2 Million	436,600 Added 9922.73%	441,000 $25.3 Million
Q1 2023 May 12, 2023	SELL	$51.6 - $105.1 $2 Million - $4.08 Million	-38,800 Reduced 89.81%	4,400 $237,000
Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $2.52 Million - $3.02 Million	29,000 Added 204.23%	43,200 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $520,620 - $597,720	6,000 Added 73.17%	14,200 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $953,675 - $1.12 Million	-11,800 Reduced 59.0%	8,200 $760,000
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $2.16 Million - $2.91 Million	-29,800 Reduced 59.84%	20,000 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$81.06 - $96.04 $1.44 Million - $1.71 Million	17,800 Added 55.63%	49,800 $4.78 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $1.61 Million - $1.79 Million	18,100 Added 130.22%	32,000 $2.84 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $8.87 Million - $9.78 Million	-99,100 Reduced 87.7%	13,900 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $658,501 - $795,328	-8,600 Reduced 7.07%	113,000 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $8.39 Million - $10.5 Million	121,600 New	121,600 $9.75 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $1.67 Million - $2.29 Million	-31,500 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $412,857 - $570,240	-8,100 Reduced 20.45%	31,500 $1.77 Million
Q4 2019 Feb 13, 2020	SELL	$55.12 - $63.92 $38,584 - $44,744	-700 Reduced 1.74%	39,600 $2.52 Million
Q3 2019 Nov 08, 2019	BUY	$56.08 - $66.0 $2.07 Million - $2.44 Million	37,000 Added 1121.21%	40,300 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $173,547 - $217,536	3,300 New	3,300 $211,000
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $5.56 Million - $7.53 Million	-115,800 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $7.8 Million - $9.76 Million	-162,700 Reduced 58.42%	115,800 $5.7 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $16 Million - $17.3 Million	278,500 New	278,500 $16.2 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 $28.5B
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,...

More about MNST

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