Walleye Capital LLC Monster Beverage Corp Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $2.19 Million - $2.64 Million	45,700 Added 62.77%	118,500 $5.92 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $1.26 Million - $1.39 Million	22,900 Added 45.89%	72,800 $4.32 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $190,160 - $230,440	4,000 Added 8.71%	49,900 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $195,915 - $218,337	-3,700 Reduced 7.46%	45,900 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $2.39 Million - $2.75 Million	45,800 Added 1205.26%	49,600 $2.85 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $175,440 - $357,340	3,400 Added 850.0%	3,800 $205,000
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $34,804 - $41,616	400 New	400 $40,000
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $168,201 - $232,320	-3,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $2.65 Million - $3.07 Million	-48,000 Reduced 93.57%	3,300 $210,000
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $2.58 Million - $3.04 Million	46,000 Added 867.92%	51,300 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $273,468 - $342,784	5,200 Added 5200.0%	5,300 $338,000
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $4,800 - $6,502	100 New	100 $5,000

1,023

607M

3.61M

3.61M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.7B
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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