RENAISSANCE TECHNOLOGIES LLC – Monster Beverage Corporation Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$353.35M
portfolio value
RENAISSANCE TECHNOLOGIES LLC 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 | Decrease | -28.14% | -1.59M shares | -170.86M | $86.96 | 4.06M |
| Q2 2022 | share | Decrease | -19.54% | -1.37M shares | -37.31M | $92.7 | 5.65M |
| Q1 2022 | share | Increase | +8.18% | 531.5K shares | -62.38M | $79.9 | 7.02M |
| Q4 2021 | share | Decrease | -6.05% | -418.08K shares | 9.70M | $95.39 | 6.49M |
| Q3 2021 | share | Decrease | -3.66% | -262.91K shares | -41.44M | $88.83 | 6.91M |
| Q2 2021 | share | Decrease | -9.79% | -779.2K shares | -69.11M | $91.35 | 7.17M |
| Q1 2021 | share | Decrease | -22.22% | -2.27M shares | -221.25M | $91.09 | 7.95M |
| Q4 2020 | share | Decrease | -18.06% | -2.25M shares | -55.20M | $92.48 | 10.22M |
| Q3 2020 | share | Decrease | -3.28% | -423.3K shares | 106.48M | $80.2 | 12.48M |
| Q2 2020 | share | Decrease | -5.14% | -699.00K shares | 129.24M | $69.32 | 12.90M |
| Q1 2020 | share | Increase | +18.81% | 2.15M shares | 37.71M | $56.26 | 13.60M |
| Q4 2019 | share | Increase | +20.32% | 1.93M shares | 175.18M | $63.55 | 11.45M |
| Q3 2019 | share | Increase | +10.37% | 894K shares | 2.14M | $58.06 | 9.51M |
| Q2 2019 | share | Increase | +19.61% | 1.41M shares | 156.93M | $63.83 | 8.62M |
| Q1 2019 | share | Increase | +55.00% | 2.55M shares | 164.58M | $54.58 | 7.21M |
| Q4 2018 | share | Increase | +222.10% | 3.20M shares | 144.79M | $49.22 | 4.65M |
| Q3 2018 | share | Increase | +98.79% | 717.7K shares | 42.54M | $58.28 | 1.44M |
| Q2 2018 | share | Decrease | -71.41% | -1.81M shares | -103.72M | $57.3 | 726.5K |
| Q1 2018 | share | Increase | +14.30% | 317.8K shares | 4.66M | $57.21 | 2.54M |
| Q4 2017 | share | Increase | +108.41% | 1.15M shares | 81.75M | $63.29 | 2.22M |
| Q3 2017 | share | Decrease | -42.91% | -801.6K shares | -33.88M | $55.25 | 1.06M |
| Q2 2017 | share | Increase | +3.55% | 64K shares | 9.51M | $49.68 | 1.86M |
| Q1 2017 | share | Increase | +297.84% | 1.35M shares | 63.19M | $46.17 | 1.80M |
| Q4 2016 | share | Decrease | -55.41% | -563.50K shares | -29.66M | $44.34 | 453.5K |
| Q3 2016 | share | Increase | +80.22% | 452.70K shares | 19.53M | $48.94 | 1.01M |
| Q2 2016 | share | Decrease | -37.67% | -341.1K shares | -10.02M | $53.57 | 564.30K |
| Q1 2016 | share | Decrease | -31.25% | -411.60K shares | -25.13M | $44.46 | 905.40K |