Weiss Multi Strategy Advisers LLC Monster Beverage Corp Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $16.5 Million - $18.4 Million	311,006 New	311,006 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $6.02 Million - $7.2 Million	-69,165 Reduced 46.85%	78,455 $7.97 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $5.21 Million - $5.99 Million	60,101 Added 68.67%	147,620 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $7.39 Million - $8.65 Million	-91,405 Reduced 51.09%	87,519 $8.11 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $619,137 - $834,797	8,541 Added 5.01%	178,924 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $13.8 Million - $16.4 Million	170,383 New	170,383 $16.4 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $2.14 Million - $2.41 Million	-25,322 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $1.94 Million - $2.34 Million	25,322 New	25,322 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $1.42 Million - $1.53 Million	-24,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $11.2 Million - $13.4 Million	-232,000 Reduced 90.41%	24,600 $1.41 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $11.9 Million - $15.2 Million	220,600 Added 612.78%	256,600 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $1.99 Million - $2.31 Million	36,000	36,000 $2.28 Million

1,018

598M

3.5M

4.8M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.3B
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,...

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.