Squarepoint Ops LLC Monster Beverage Corp Put Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $5.05 Million - $5.89 Million	112,200 Added 663.91%	129,100 $6.74 Million
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $43,227 - $51,966	-900 Reduced 5.06%	16,900 $844,000
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $4.6 Million - $5.09 Million	-83,600 Reduced 82.45%	17,800 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $152,128 - $184,352	3,200 Added 3.26%	101,400 $5.84 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $209,120 - $239,760	-4,000 Reduced 3.91%	98,200 $5.64 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $2.59 Million - $5.27 Million	50,100 Added 96.16%	102,200 $5.52 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $4.04 Million - $4.83 Million	46,400 Added 814.04%	52,100 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $17,354 - $19,924	200 Added 3.64%	5,700 $496,000
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $48,491 - $56,748	600 Added 12.24%	5,500 $510,000
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $405,944 - $547,344	-5,600 Reduced 53.33%	4,900 $392,000
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $3.29 Million - $3.63 Million	-36,800 Reduced 77.8%	10,500 $959,000
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $4 Million - $4.49 Million	47,300 New	47,300 $4.31 Million

1,016

599M

3.5M

4.8M

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,...

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