Two Sigma Securities, LLC Monster Beverage Corp Call Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $489,678 - $541,565	8,900 New	8,900 $527,000
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $1.23 Million - $1.41 Million	23,600 New	23,600 $1.36 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $837,540 - $940,401	-9,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $758,042 - $915,552	9,900 New	9,900 $916,000
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $531,531 - $666,281	-7,700 Closed	0 $0

Q2 2020 Sep 10, 2020	BUY	$53.1 - $72.59 $196,470 - $268,583	3,700 Added 92.5%	7,700 $534,000
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $1.77 Million - $2.44 Million	-34,700 Reduced 89.66%	4,000 $225,000
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $2.13 Million - $2.47 Million	38,700 New	38,700 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $347,696 - $409,200	-6,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $36,813 - $46,144	700 Added 12.73%	6,200 $396,000
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $172,800 - $234,072	-3,600 Reduced 39.56%	5,500 $300,000
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $421,960 - $528,000	-8,800 Reduced 49.16%	9,100 $448,000
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $2.23 Million - $2.41 Million	-38,700 Reduced 68.37%	17,900 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $312,585 - $374,920	6,500 Added 12.97%	56,600 $3.24 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $2.71 Million - $3.45 Million	50,100 New	50,100 $2.87 Million

1,080

636M

1.93M

2.42M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $26.4B
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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