Quadrature Capital LTD Monster Beverage Corp Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $1.22 Million - $1.35 Million	22,229 New	22,229 $1.32 Billion
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $1.36 Million - $1.64 Million	28,540 New	28,540 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $3.36 Million - $3.86 Million	64,315 New	64,315 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $1.47 Million - $1.75 Million	16,847 New	16,847 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $2.17 Million - $2.62 Million	-28,319 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $1.62 Million - $2.03 Million	23,423 Added 478.41%	28,319 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $956,490 - $1.31 Million	-18,013 Reduced 78.63%	4,896 $339,000
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $75,741 - $104,614	1,486 Added 6.94%	22,909 $1.29 Million
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $97,008 - $131,405	2,021 Added 10.42%	21,423 $0
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $874,928 - $944,673	15,195 Added 361.18%	19,402 $0
Q1 2018 May 11, 2018	BUY	$54.16 - $68.91 $227,851 - $289,904	4,207 New	4,207 $0

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 $27.6B
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,...

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

Stay updated on Quadrature Capital LTD with notifications on news.