HUDSON BAY CAPITAL MANAGEMENT LP – Monster Beverage Corporation Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$8.03M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP 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 | +24.86% | 18.39K shares | 1.17M | $86.96 | 92.37K |
| Q2 2022 | share | Increase | 0.00% | 73.98K shares | 6.85M | $92.7 | 73.98K |
| Q1 2022 | share | Decrease | -100.00% | -20K shares | -1.92M | $79.9 | 0 |
| Q4 2021 | share | Increase | 0.00% | 20K shares | 1.92M | $95.39 | 20K |
| Q2 2020 | share | Decrease | -100.00% | -53.58K shares | -3.01M | $69.32 | 0 |
| Q1 2020 | share | Increase | 0.00% | 53.58K shares | 3.01M | $56.26 | 53.58K |
| Q2 2019 | share | Decrease | -100.00% | -6.64K shares | -363K | $63.83 | 0 |
| Q1 2019 | share | Decrease | -69.41% | -15.07K shares | -706K | $54.58 | 6.64K |
| Q4 2018 | share | Decrease | -60.66% | -33.48K shares | -2.14M | $49.22 | 21.71K |
| Q3 2018 | share | Increase | +313.79% | 41.86K shares | 2.45M | $58.28 | 55.2K |
| Q2 2018 | share | Increase | +6.21% | 780 shares | 45K | $57.3 | 13.34K |
| Q1 2018 | share | Decrease | -68.86% | -27.77K shares | -1.83M | $57.21 | 12.56K |
| Q4 2017 | share | Increase | 0.00% | 40.33K shares | 2.55M | $63.29 | 40.33K |
| Q4 2016 | share | Decrease | -100.00% | -15.96K shares | -781K | $44.34 | 0 |
| Q3 2016 | share | Increase | 0.00% | 15.96K shares | 781K | $48.94 | 15.96K |