Walleye Capital LLC Monster Beverage Corp Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $2.31 Million - $2.77 Million	-48,000 Reduced 93.02%	3,600 $179,000
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $500,682 - $553,735	9,100 Added 21.41%	51,600 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $299,502 - $362,943	6,300 Added 17.4%	42,500 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $1.4 Million - $1.56 Million	26,500 Added 273.2%	36,200 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $78,420 - $89,910	-1,500 Reduced 13.39%	9,700 $557,000
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $469,560 - $956,410	9,100 Added 433.33%	11,200 $604,000
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $182,721 - $218,484	2,100 New	2,100 $213,000
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $314,048 - $369,600	-5,600 Reduced 90.32%	600 $35,000
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $299,763 - $375,744	5,700 Added 1140.0%	6,200 $396,000
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $24,000 - $32,509	500 New	500 $27,000

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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