BARCLAYS PLC – Monster Beverage Corporation Transaction History
BARCLAYS PLC portfolio value:
$172.37M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-6.19%
quarter
Monster Beverage Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.11% | 59.84K shares | -5.82M | $86.96 | 1.98M |
| Q2 2022 | share | Decrease | -35.71% | -1.06M shares | -60.70M | $92.7 | 1.92M |
| Q1 2022 | share | Increase | +23.20% | 563.02K shares | 5.81M | $79.9 | 2.99M |
| Q4 2021 | share | Decrease | -10.43% | -282.65K shares | -7.60M | $95.39 | 2.42M |
| Q3 2021 | share | Increase | +29.93% | 624.19K shares | 50.19M | $88.83 | 2.70M |
| Q2 2021 | share | Increase | +7.76% | 150.13K shares | 14.22M | $91.35 | 2.08M |
| Q1 2021 | call | Decrease | -100.00% | -18.2K shares | -1.68M | $91.09 | 0 |
| Q1 2021 | share | Increase | +16.74% | 277.54K shares | 22.97M | $91.09 | 1.93M |
| Q4 2020 | call | 0.00% | 0 shares | 223K | $92.48 | 18.2K | |
| Q4 2020 | share | Increase | +44.72% | 512.27K shares | 61.44M | $92.48 | 1.65M |
| Q3 2020 | share | Increase | +10.20% | 106.07K shares | 19.81M | $80.2 | 1.14M |
| Q3 2020 | call | 0.00% | 0 shares | 198K | $80.2 | 18.2K | |
| Q3 2020 | put | Decrease | -100.00% | -1K shares | -69K | $80.2 | 0 |
| Q2 2020 | share | Decrease | -13.83% | -166.84K shares | 4.19M | $69.32 | 1.03M |
| Q2 2020 | put | Decrease | -94.35% | -16.7K shares | -927K | $69.32 | 1K |
| Q2 2020 | call | Decrease | -33.82% | -9.3K shares | -285K | $69.32 | 18.2K |
| Q1 2020 | call | Decrease | -4.18% | -1.2K shares | -277K | $56.26 | 27.5K |
| Q1 2020 | share | Decrease | -34.35% | -631.09K shares | -48.89M | $56.26 | 1.20M |
| Q1 2020 | put | Decrease | -86.32% | -111.7K shares | -7.22M | $56.26 | 17.7K |
| Q4 2019 | share | Increase | +24.33% | 359.61K shares | 30.96M | $63.55 | 1.83M |
| Q4 2019 | put | Increase | +162.47% | 80.1K shares | 5.36M | $63.55 | 129.4K |
| Q4 2019 | call | Increase | +31.65% | 6.9K shares | 558K | $63.55 | 28.7K |
| Q3 2019 | share | Decrease | -25.83% | -514.73K shares | -41.38M | $58.06 | 1.47M |
| Q3 2019 | put | Decrease | -3.14% | -1.6K shares | -387K | $58.06 | 49.3K |
| Q3 2019 | call | Increase | +11.22% | 2.2K shares | 15K | $58.06 | 21.8K |
| Q2 2019 | put | Increase | +109.47% | 26.6K shares | 1.92M | $63.83 | 50.9K |
| Q2 2019 | call | Increase | +36.11% | 5.2K shares | 465K | $63.83 | 19.6K |
| Q2 2019 | share | Increase | +10.08% | 182.50K shares | 28.39M | $63.83 | 1.99M |
| Q1 2019 | call | Decrease | -30.77% | -6.4K shares | -238K | $54.58 | 14.4K |
| Q1 2019 | share | Increase | +25.11% | 363.24K shares | 27.58M | $54.58 | 1.81M |
| Q1 2019 | put | Increase | +129.25% | 13.7K shares | 804K | $54.58 | 24.3K |
| Q4 2018 | call | Increase | +80.87% | 9.3K shares | 354K | $49.22 | 20.8K |
| Q4 2018 | share | Increase | +115.76% | 776.25K shares | 32.13M | $49.22 | 1.44M |
| Q4 2018 | put | Increase | +186.49% | 6.9K shares | 306K | $49.22 | 10.6K |
| Q3 2018 | put | Decrease | -57.95% | -5.1K shares | -288K | $58.28 | 3.7K |
| Q3 2018 | share | Increase | +117.23% | 361.89K shares | 21.39M | $58.28 | 670.59K |
| Q3 2018 | call | Decrease | -30.72% | -5.1K shares | -281K | $58.28 | 11.5K |
| Q2 2018 | call | Increase | +17.73% | 2.5K shares | 144K | $57.3 | 16.6K |
| Q2 2018 | share | Decrease | -59.17% | -447.29K shares | -25.56M | $57.3 | 308.70K |
| Q2 2018 | put | Decrease | -48.84% | -8.4K shares | -480K | $57.3 | 8.8K |
| Q1 2018 | call | Decrease | -45.35% | -11.7K shares | -826K | $57.21 | 14.1K |
| Q1 2018 | put | Decrease | -33.07% | -8.5K shares | -643K | $57.21 | 17.2K |
| Q1 2018 | share | Increase | +30.89% | 178.40K shares | 6.69M | $57.21 | 756.00K |
| Q4 2017 | call | Decrease | -47.67% | -23.5K shares | -1.09M | $63.29 | 25.8K |
| Q4 2017 | share | Increase | +74.57% | 246.72K shares | 18.27M | $63.29 | 577.59K |
| Q4 2017 | put | Decrease | -8.21% | -2.3K shares | 80K | $63.29 | 25.7K |
| Q3 2017 | put | Increase | +29.03% | 6.3K shares | 469K | $55.25 | 28K |
| Q3 2017 | call | Increase | +78.62% | 21.7K shares | 1.35M | $55.25 | 49.3K |
| Q3 2017 | share | Decrease | -0.72% | -2.40K shares | 1.72M | $55.25 | 330.86K |
| Q2 2017 | put | Decrease | -26.19% | -7.7K shares | -279K | $49.68 | 21.7K |
| Q2 2017 | call | Increase | +7.81% | 2K shares | 189K | $49.68 | 27.6K |
| Q2 2017 | share | Increase | +53.73% | 116.47K shares | 6.54M | $49.68 | 333.27K |
| Q1 2017 | put | Decrease | -41.67% | -21K shares | -878K | $46.17 | 29.4K |
| Q1 2017 | call | Decrease | -69.60% | -58.6K shares | -2.55M | $46.17 | 25.6K |
| Q1 2017 | share | Decrease | -26.42% | -77.85K shares | -3.05M | $46.17 | 216.79K |
| Q4 2016 | put | Decrease | -45.10% | -41.40K shares | -2.25M | $44.34 | 50.4K |
| Q4 2016 | call | Decrease | -8.88% | -8.20K shares | -789K | $44.34 | 84.2K |
| Q4 2016 | share | Increase | +139.89% | 171.82K shares | 7.05M | $44.34 | 294.65K |
| Q3 2016 | share | Decrease | -44.52% | -98.57K shares | -5.84M | $48.94 | 122.82K |
| Q3 2016 | call | Increase | +56.34% | 33.3K shares | 1.35M | $48.94 | 92.40K |
| Q3 2016 | put | Increase | +16.35% | 12.9K shares | 265K | $48.94 | 91.80K |
| Q2 2016 | call | Decrease | -19.92% | -14.7K shares | -106K | $53.57 | 59.10K |
| Q2 2016 | put | Increase | +10.97% | 7.8K shares | 1.07M | $53.57 | 78.90K |
| Q2 2016 | share | Decrease | -2.29% | -5.18K shares | 1.81M | $53.57 | 221.40K |
| Q1 2016 | share | Decrease | -14.17% | -37.40K shares | -2.97M | $44.46 | 226.58K |
| Q1 2016 | put | Decrease | -12.87% | -10.5K shares | -874K | $44.46 | 71.10K |
| Q1 2016 | call | Decrease | -47.88% | -67.8K shares | -3.71M | $44.46 | 73.80K |