WEISS MULTI-STRATEGY ADVISERS LLC – Monster Beverage Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$12.83M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | Increase | +68.67% | 60.10K shares | 4.72M | $86.96 | 147.62K |
| Q2 2022 | share | Decrease | -51.09% | -91.40K shares | -6.18M | $92.7 | 87.51K |
| Q1 2022 | share | Increase | +5.01% | 8.54K shares | -2.06M | $79.9 | 178.92K |
| Q4 2021 | share | Increase | 0.00% | 170.38K shares | 16.36M | $95.39 | 170.38K |
| Q1 2021 | share | Decrease | -100.00% | -25.32K shares | -2.34M | $91.09 | 0 |
| Q4 2020 | share | Increase | 0.00% | 25.32K shares | 2.34M | $92.48 | 25.32K |
| Q3 2018 | share | Decrease | -100.00% | -24.6K shares | -1.41M | $58.28 | 0 |
| Q2 2018 | share | Decrease | -90.41% | -232K shares | -13.27M | $57.3 | 24.6K |
| Q2 2018 | call | Decrease | -100.00% | -90K shares | -5.14M | $57.3 | 0 |
| Q1 2018 | share | Increase | +612.78% | 220.6K shares | 12.40M | $57.21 | 256.6K |
| Q1 2018 | call | Increase | 0.00% | 90K shares | 5.14M | $57.21 | 90K |
| Q4 2017 | share | Increase | 0.00% | 36K shares | 2.27M | $63.29 | 36K |