Stone Ridge Asset Management LLC Monster Beverage Corp Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$53.1 - $72.59 $742,762 - $1.02 Million	-13,988 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$50.97 - $70.4 $530,088 - $732,160	-10,400 Reduced 42.64%	13,988 $787,000
Q4 2019 Feb 06, 2020	BUY	$55.12 - $63.92 $209,456 - $242,896	3,800 Added 18.46%	24,388 $1.55 Million
Q3 2019 Nov 08, 2019	BUY	$56.08 - $66.0 $39,256 - $46,200	700 Added 3.52%	20,588 $1.2 Million
Q2 2019 Aug 06, 2019	BUY	$52.59 - $65.92 $10,518 - $13,184	200 Added 1.02%	19,888 $1.27 Million
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $144,000 - $195,060	3,000 Added 17.98%	19,688 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $277,678 - $347,460	5,791 Added 53.14%	16,688 $821,000
Q3 2018 Nov 06, 2018	BUY	$57.58 - $62.17 $141,819 - $153,124	2,463 Added 29.2%	10,897 $635,000
Q2 2018 Aug 13, 2018	BUY	$48.09 - $57.68 $179,904 - $215,780	3,741 Added 79.71%	8,434 $483,000
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $70,408 - $89,583	1,300 Added 38.31%	4,693 $268,000
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $187,090 - $217,932	3,393	3,393 $215,000

1,020

594M

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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