BALYASNY ASSET MANAGEMENT L.P. – Monster Beverage Corporation Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$88.10M
portfolio value
Monster Beverage Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.01M shares | 88.10M | $86.96 | 1.01M |
| Q2 2022 | share | Decrease | -100.00% | -140.85K shares | -11.25M | $92.7 | 0 |
| Q1 2022 | share | Decrease | -72.77% | -376.33K shares | -38.41M | $79.9 | 140.85K |
| Q4 2021 | share | Increase | 0.00% | 517.19K shares | 49.67M | $95.39 | 517.19K |
| Q2 2021 | share | Decrease | -100.00% | -583.61K shares | -53.16M | $91.35 | 0 |
| Q1 2021 | share | Decrease | -19.63% | -142.52K shares | -13.99M | $91.09 | 583.61K |
| Q4 2020 | share | Increase | +96.40% | 356.40K shares | 37.50M | $92.48 | 726.13K |
| Q3 2020 | share | Increase | +108.23% | 192.17K shares | 17.34M | $80.2 | 369.72K |
| Q2 2020 | share | Increase | 0.00% | 177.55K shares | 12.30M | $69.32 | 177.55K |
| Q1 2020 | share | Decrease | -100.00% | -587.10K shares | -37.31M | $56.26 | 0 |
| Q4 2019 | share | Increase | +26.80% | 124.09K shares | 10.42M | $63.55 | 587.10K |
| Q3 2019 | share | Decrease | -18.52% | -105.24K shares | -9.39M | $58.06 | 463.00K |
| Q2 2019 | share | Increase | +771.73% | 503.06K shares | 32.71M | $63.83 | 568.25K |
| Q1 2019 | share | Increase | +64.37% | 25.52K shares | 1.60M | $54.58 | 65.18K |
| Q4 2018 | share | Increase | +18.41% | 6.16K shares | 0 | $49.22 | 39.65K |
| Q3 2018 | share | Decrease | -88.44% | -256.21K shares | -14.64M | $58.28 | 33.49K |
| Q2 2018 | share | Increase | 0.00% | 289.70K shares | 16.6M | $57.3 | 289.70K |
| Q1 2018 | share | Decrease | -100.00% | -24.6K shares | -1.55M | $57.21 | 0 |
| Q4 2017 | share | Increase | 0.00% | 24.6K shares | 1.55M | $63.29 | 24.6K |
| Q3 2017 | share | Decrease | -100.00% | -426.59K shares | -21.19M | $55.25 | 0 |
| Q2 2017 | share | Decrease | -61.10% | -670.07K shares | -29.44M | $49.68 | 426.59K |
| Q1 2017 | share | Increase | +4.53% | 47.55K shares | 4.11M | $46.17 | 1.09M |
| Q1 2017 | call | Decrease | -100.00% | -108K shares | -4.78M | $46.17 | 0 |
| Q4 2016 | share | Decrease | -21.74% | -291.44K shares | -19.08M | $44.34 | 1.04M |
| Q4 2016 | call | Increase | 0.00% | 108K shares | 4.78M | $44.34 | 108K |
| Q3 2016 | share | Increase | +498.15% | 1.11M shares | 53.59M | $48.94 | 1.34M |
| Q2 2016 | share | Decrease | -91.39% | -2.37M shares | -103.76M | $53.57 | 224.11K |
| Q1 2016 | share | Increase | +623.15% | 2.24M shares | 97.89M | $44.46 | 2.60M |