Teza Capital Management LLC Monster Beverage Corp Transaction History

Teza Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $277,520 - $306,927	5,044 New	5,044 $299,000
Q3 2021 Nov 10, 2021	SELL	$88.83 - $98.79 $738,710 - $821,537	-8,316 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$89.47 - $98.68 $744,032 - $820,622	8,316 New	8,316 $760,000
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $1.43 Million - $1.79 Million	-20,697 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$53.1 - $72.59 $1.1 Million - $1.5 Million	20,697 New	20,697 $1.44 Million
Q1 2020 May 11, 2020	SELL	$50.97 - $70.4 $281,354 - $388,608	-5,520 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.12 - $63.92 $304,262 - $352,838	5,520 New	5,520 $351,000
Q2 2019 Aug 08, 2019	SELL	$52.59 - $65.92 $598,789 - $750,565	-11,386 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$48.0 - $65.02 $475,344 - $643,893	-9,903 Reduced 46.52%	11,386 $621,000
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $282,569 - $353,580	5,893 Added 38.28%	21,289 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $886,501 - $957,169	15,396 New	15,396 $897,000
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $329,127 - $394,761	-6,844 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$54.16 - $68.91 $370,671 - $471,620	6,844 New	6,844 $392,000

1,026

605M

3.62M

3.6M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $26.9B
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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