SCOPUS ASSET MANAGEMENT, L.P. – Monster Beverage Corporation Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$15.21M
portfolio value
Monster Beverage Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +180.00% | 112.5K shares | 9.42M | $86.96 | 175K |
| Q3 2022 | share | Decrease | -36.86% | -270K shares | -27.68M | $86.96 | 462.5K |
| Q2 2022 | call | Decrease | -68.75% | -137.5K shares | -10.18M | $92.7 | 62.5K |
| Q2 2022 | share | Increase | +22.08% | 132.5K shares | 19.96M | $92.7 | 732.5K |
| Q1 2022 | share | Increase | 0.00% | 600K shares | 47.94M | $79.9 | 600K |
| Q1 2022 | call | Increase | 0.00% | 200K shares | 15.98M | $79.9 | 200K |
| Q3 2021 | share | Decrease | -100.00% | -825K shares | -75.36M | $88.83 | 0 |
| Q2 2021 | share | Decrease | -29.79% | -350K shares | -31.66M | $91.35 | 825K |
| Q1 2021 | call | Decrease | -100.00% | -250K shares | -23.12M | $91.09 | 0 |
| Q1 2021 | share | Increase | +8.29% | 90K shares | 6.69M | $91.09 | 1.17M |
| Q4 2020 | call | Increase | 0.00% | 250K shares | 23.12M | $92.48 | 250K |
| Q4 2020 | share | Increase | +25.80% | 222.5K shares | 31.16M | $92.48 | 1.08M |
| Q3 2020 | share | Increase | 0.00% | 862.5K shares | 69.17M | $80.2 | 862.5K |
| Q3 2017 | share | Decrease | -100.00% | -300K shares | -14.90M | $55.25 | 0 |
| Q2 2017 | share | Increase | 0.00% | 300K shares | 14.90M | $49.68 | 300K |