HSBC HOLDINGS PLC – Monster Beverage Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$6.81M
portfolio value
Monster Beverage Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 4.77K shares | -2.82M | $86.96 | 594.26K |
| Q3 2022 | put | Increase | +51.12% | 50.4K shares | 3.93M | $86.96 | 149K |
| Q3 2022 | call | Increase | +53.06% | 26.9K shares | 2.11M | $86.96 | 77.6K |
| Q2 2022 | share | Decrease | -8.55% | -55.09K shares | 3.24M | $92.7 | 589.48K |
| Q2 2022 | put | Increase | +235.37% | 69.2K shares | 6.78M | $92.7 | 98.6K |
| Q2 2022 | call | Increase | +214.91% | 34.6K shares | 3.41M | $92.7 | 50.7K |
| Q1 2022 | call | Decrease | -44.86% | -13.1K shares | -1.49M | $79.9 | 16.1K |
| Q1 2022 | put | Decrease | -39.38% | -19.1K shares | -2.27M | $79.9 | 29.4K |
| Q1 2022 | share | Decrease | -29.37% | -268.07K shares | -35.85M | $79.9 | 644.58K |
| Q4 2021 | call | Increase | +11.88% | 3.1K shares | 463K | $95.39 | 29.2K |
| Q4 2021 | put | Increase | +6.83% | 3.1K shares | 585K | $95.39 | 48.5K |
| Q4 2021 | share | Increase | +34.74% | 235.33K shares | 27.17M | $95.39 | 912.65K |
| Q3 2021 | call | Increase | +521.43% | 21.9K shares | 1.94M | $88.83 | 26.1K |
| Q3 2021 | put | Increase | +137.70% | 26.3K shares | 2.31M | $88.83 | 45.4K |
| Q3 2021 | share | Decrease | -27.21% | -253.22K shares | -24.87M | $88.83 | 677.32K |
| Q2 2021 | call | Decrease | -67.44% | -8.7K shares | -793K | $91.35 | 4.2K |
| Q2 2021 | put | Increase | +27.33% | 4.1K shares | 375K | $91.35 | 19.1K |
| Q2 2021 | share | Increase | +217.44% | 637.4K shares | 58.44M | $91.35 | 930.54K |
| Q1 2021 | call | Decrease | -90.65% | -125.1K shares | -11.54M | $91.09 | 12.9K |
| Q1 2021 | share | Decrease | -17.14% | -60.62K shares | -5.86M | $91.09 | 293.14K |
| Q1 2021 | put | Decrease | -87.37% | -103.8K shares | -9.58M | $91.09 | 15K |
| Q4 2020 | share | Increase | +4.98% | 16.78K shares | 5.44M | $92.48 | 353.76K |
| Q4 2020 | call | Increase | +35.69% | 36.3K shares | 4.50M | $92.48 | 138K |
| Q4 2020 | put | Decrease | -25.19% | -40K shares | -1.87M | $92.48 | 118.8K |
| Q3 2020 | share | Decrease | -15.32% | -60.96K shares | -484K | $80.2 | 336.97K |
| Q3 2020 | call | Increase | +117.77% | 55K shares | 4.97M | $80.2 | 101.7K |
| Q3 2020 | put | Decrease | -11.33% | -20.3K shares | 411K | $80.2 | 158.8K |
| Q2 2020 | share | Increase | +11.64% | 41.49K shares | 7.23M | $69.32 | 397.93K |
| Q2 2020 | call | Decrease | -71.65% | -118K shares | -6.14M | $69.32 | 46.7K |
| Q2 2020 | put | Decrease | -3.35% | -6.2K shares | 1.86M | $69.32 | 179.1K |
| Q1 2020 | call | Decrease | -31.17% | -74.6K shares | -5.86M | $56.26 | 164.7K |
| Q1 2020 | put | Decrease | -47.09% | -164.9K shares | -11.74M | $56.26 | 185.3K |
| Q1 2020 | share | Decrease | -12.14% | -49.26K shares | -5.51M | $56.26 | 356.44K |
| Q4 2019 | put | Increase | +14.11% | 43.3K shares | 4.48M | $63.55 | 350.2K |
| Q4 2019 | call | Decrease | -4.93% | -12.4K shares | 627K | $63.55 | 239.3K |
| Q4 2019 | share | Increase | +93.77% | 196.33K shares | 13.71M | $63.55 | 405.71K |
| Q3 2019 | call | 0.00% | 0 shares | -1.45M | $58.06 | 251.7K | |
| Q3 2019 | share | Increase | +2.52% | 5.15K shares | -879K | $58.06 | 209.38K |
| Q3 2019 | put | Increase | +54.61% | 108.4K shares | 5.14M | $58.06 | 306.9K |
| Q2 2019 | share | Decrease | -13.57% | -32.07K shares | 138K | $63.83 | 204.22K |
| Q2 2019 | call | Increase | +50.45% | 84.4K shares | 6.93M | $63.83 | 251.7K |
| Q2 2019 | put | Increase | +56.67% | 71.8K shares | 5.75M | $63.83 | 198.5K |
| Q1 2019 | put | Increase | +60.79% | 47.9K shares | 3.03M | $54.58 | 126.7K |
| Q1 2019 | call | Increase | +180.23% | 107.6K shares | 6.19M | $54.58 | 167.3K |
| Q1 2019 | share | Increase | +2.66% | 6.13K shares | 1.56M | $54.58 | 236.30K |
| Q4 2018 | share | Decrease | -59.67% | -340.56K shares | -21.93M | $49.22 | 230.17K |
| Q4 2018 | put | Decrease | -6.30% | -5.3K shares | -1.02M | $49.22 | 78.8K |
| Q4 2018 | call | 0.00% | 0 shares | -541K | $49.22 | 59.7K | |
| Q3 2018 | put | Increase | +10.08% | 7.7K shares | 523K | $58.28 | 84.1K |
| Q3 2018 | call | Increase | +25.16% | 12K shares | 746K | $58.28 | 59.7K |
| Q3 2018 | share | Increase | +125.71% | 317.87K shares | 18.77M | $58.28 | 570.73K |
| Q2 2018 | call | Increase | +601.47% | 40.9K shares | 2.34M | $57.3 | 47.7K |
| Q2 2018 | put | Increase | +151.32% | 46K shares | 2.63M | $57.3 | 76.4K |
| Q2 2018 | share | Decrease | -75.19% | -766.18K shares | -43.85M | $57.3 | 252.85K |
| Q1 2018 | put | Increase | 0.00% | 30.4K shares | 1.73M | $57.21 | 30.4K |
| Q1 2018 | share | Increase | +22.95% | 190.22K shares | 5.88M | $57.21 | 1.01M |
| Q1 2018 | call | Increase | 0.00% | 6.8K shares | 389K | $57.21 | 6.8K |
| Q4 2017 | put | Decrease | -100.00% | -20.4K shares | -1.12M | $63.29 | 0 |
| Q4 2017 | share | Increase | +48.86% | 272.04K shares | 21.69M | $63.29 | 828.81K |
| Q4 2017 | call | Decrease | -100.00% | -221.7K shares | -12.24M | $63.29 | 0 |
| Q3 2017 | share | Decrease | -15.21% | -99.89K shares | -1.86M | $55.25 | 556.76K |
| Q3 2017 | call | 0.00% | 0 shares | 1.23M | $55.25 | 221.7K | |
| Q3 2017 | put | 0.00% | 0 shares | 114K | $55.25 | 20.4K | |
| Q2 2017 | share | Decrease | -13.57% | -103.11K shares | -2.45M | $49.68 | 656.66K |
| Q2 2017 | put | Increase | 0.00% | 20.4K shares | 1.01M | $49.68 | 20.4K |
| Q2 2017 | call | Increase | 0.00% | 221.7K shares | 11.01M | $49.68 | 221.7K |
| Q1 2017 | share | Increase | +6.40% | 45.72K shares | 3.41M | $46.17 | 759.77K |
| Q1 2017 | call | Decrease | -100.00% | -29.8K shares | -1.32M | $46.17 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -25K shares | -1.10M | $46.17 | 0 |
| Q4 2016 | put | Increase | +66.66% | 9.99K shares | 375K | $44.34 | 25K |
| Q4 2016 | call | Increase | +50.50% | 9.99K shares | 352K | $44.34 | 29.8K |
| Q4 2016 | share | Increase | +15.47% | 95.66K shares | 1.4M | $44.34 | 714.04K |
| Q3 2016 | call | Increase | +312.43% | 15K shares | 712K | $48.94 | 19.80K |
| Q3 2016 | share | Increase | +17.14% | 90.50K shares | 1.98M | $48.94 | 618.38K |
| Q3 2016 | put | Increase | 0.00% | 15.00K shares | 734K | $48.94 | 15.00K |
| Q2 2016 | call | Increase | 0.00% | 4.80K shares | 257K | $53.57 | 4.80K |
| Q2 2016 | share | Decrease | -14.93% | -92.64K shares | 690K | $53.57 | 527.88K |
| Q1 2016 | put | Decrease | -100.00% | -45.00K shares | -2.23M | $44.46 | 0 |
| Q1 2016 | share | Decrease | -37.05% | -365.25K shares | -21.39M | $44.46 | 620.52K |
| Q1 2016 | call | Decrease | -100.00% | -75.00K shares | -3.72M | $44.46 | 0 |