Point72 Hong Kong LTD Monster Beverage Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $1.89 Million - $2.09 Million	34,356 Added 43.47%	113,385 $6.72 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $3.76 Million - $4.55 Million	79,029 New	79,029 $4.55 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $1.77 Million - $2.08 Million	-21,960 Reduced 95.21%	1,104 $102,000
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $323,450 - $436,115	4,462 Added 23.99%	23,064 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $969,720 - $1.15 Million	11,963 Added 180.19%	18,602 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $205,730 - $228,797	-2,316 Reduced 25.86%	6,639 $590,000
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $1.13 Million - $1.25 Million	-12,637 Reduced 58.53%	8,955 $818,000
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $1.28 Million - $1.44 Million	-15,116 Reduced 41.18%	21,592 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $1.68 Million - $2.1 Million	24,269 Added 195.1%	36,708 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $318,387 - $435,249	5,996 Added 93.06%	12,439 $862,000
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $328,399 - $453,587	6,443 New	6,443 $362,000
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $486,158 - $563,774	-8,820 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $357,622 - $420,882	6,377 Added 261.03%	8,820 $512,000
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $154,036 - $193,079	-2,929 Reduced 54.52%	2,443 $156,000
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $251,616 - $340,834	5,242 Added 4032.31%	5,372 $293,000
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $95 - $120	2 Added 1.56%	130 $6,000
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $7,370 - $7,957	128 New	128 $7,000
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $24,862 - $29,820	-517 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $15,706 - $19,983	290 Added 127.75%	517 $30,000
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $12,516 - $14,580	-227 Reduced 50.0%	227 $14,000
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $23,621 - $25,728	454	454 $25,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

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 $27.3B
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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