Squarepoint Ops LLC Monster Beverage Corp Call Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $2.36 Million - $2.75 Million	52,400 New	52,400 $2.73 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $104,538 - $115,615	1,900 Added 17.59%	12,700 $752,000
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $242,454 - $293,811	-5,100 Reduced 32.08%	10,800 $622,000
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $224,804 - $257,742	4,300 Added 37.07%	15,900 $913,000
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $41,280 - $84,080	800 Added 7.41%	11,600 $626,000
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $1.25 Million - $1.5 Million	-14,400 Reduced 57.14%	10,800 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $6.49 Million - $7.45 Million	-74,800 Reduced 74.8%	25,200 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $7.68 Million - $8.99 Million	95,000 Added 1900.0%	100,000 $9.27 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $1.38 Million - $1.87 Million	-19,100 Reduced 79.25%	5,000 $400,000
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $2.04 Million - $2.29 Million	24,100 New	24,100 $2.2 Million

1,018

599M

3.5M

4.8M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $29.1B
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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