Quantamental Technologies LLC Monster Beverage Corp Transaction History

Quantamental Technologies LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $225,745 - $258,820	4,318 Added 115.15%	8,068 $463,000
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $80,599 - $164,166	1,562 Added 71.39%	3,750 $202,000
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $190,377 - $227,639	2,188 New	2,188 $222,000
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $409,434 - $485,098	-5,051 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $175,972 - $195,702	-1,981 Reduced 28.17%	5,051 $449,000
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $142,257 - $156,901	1,590 Added 29.22%	7,032 $642,000
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $460,393 - $516,935	5,442 New	5,442 $496,000
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $936,451 - $1.13 Million	-12,230 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $76,485 - $95,875	1,108 Added 9.96%	12,230 $981,000
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $19,434 - $26,567	-366 Reduced 3.19%	11,122 $771,000
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $287,827 - $397,548	5,647 Added 96.68%	11,488 $646,000
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $321,955 - $373,356	5,841 New	5,841 $371,000
Q3 2019 Nov 08, 2019	SELL	$56.08 - $66.0 $353,696 - $416,262	-6,307 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$52.59 - $65.92 $138,574 - $173,699	-2,635 Reduced 29.47%	6,307 $403,000
Q1 2019 Apr 29, 2019	BUY	$48.0 - $65.02 $257,424 - $348,702	5,363 Added 149.85%	8,942 $488,000
Q4 2018 Jan 28, 2019	BUY	$47.95 - $60.0 $171,613 - $214,740	3,579 New	3,579 $176,000

1,024

596M

3.5M

4.79M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $26B
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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