ALYESKA INVESTMENT GROUP, L.P. – Monster Beverage Corporation Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$43.76M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | -59.52% | -739.89K shares | -71.47M | $86.96 | 503.22K |
| Q2 2022 | share | Increase | +26.17% | 257.81K shares | 36.51M | $92.7 | 1.24M |
| Q1 2022 | share | Increase | +39.17% | 277.31K shares | 10.73M | $79.9 | 985.31K |
| Q4 2021 | share | Increase | +84.91% | 325.10K shares | 33.98M | $95.39 | 707.99K |
| Q3 2021 | share | Increase | +52.72% | 132.17K shares | 11.11M | $88.83 | 382.88K |
| Q2 2021 | share | Decrease | -28.25% | -98.70K shares | -8.92M | $91.35 | 250.71K |
| Q1 2021 | share | Decrease | -39.06% | -223.98K shares | -21.2M | $91.09 | 349.41K |
| Q4 2020 | share | Increase | +29.47% | 130.51K shares | 17.50M | $92.48 | 573.39K |
| Q3 2020 | share | Decrease | -27.48% | -167.80K shares | -6.81M | $80.2 | 442.87K |
| Q2 2020 | share | Decrease | -1.10% | -6.79K shares | 7.59M | $69.32 | 610.67K |
| Q1 2020 | share | Decrease | -44.40% | -492.99K shares | -35.83M | $56.26 | 617.47K |
| Q4 2019 | share | Decrease | -17.68% | -238.56K shares | -7.75M | $63.55 | 1.11M |
| Q3 2019 | share | Increase | +34.24% | 344.08K shares | 14.17M | $58.06 | 1.34M |
| Q2 2019 | share | Increase | 0.00% | 1.00M shares | 64.14M | $63.83 | 1.00M |
| Q1 2019 | share | Decrease | -100.00% | -1.27M shares | -62.96M | $54.58 | 0 |
| Q4 2018 | share | Increase | +127.30% | 716.46K shares | 30.16M | $49.22 | 1.27M |
| Q3 2018 | share | Decrease | -33.89% | -288.53K shares | -15.98M | $58.28 | 562.82K |
| Q2 2018 | share | Decrease | -44.64% | -686.45K shares | -39.19M | $57.3 | 851.36K |
| Q1 2018 | share | Increase | +28.46% | 340.69K shares | 12.21M | $57.21 | 1.53M |
| Q4 2017 | share | Increase | +2.01% | 23.64K shares | 10.93M | $63.29 | 1.19M |
| Q3 2017 | share | Increase | +163.60% | 728.29K shares | 42.71M | $55.25 | 1.17M |
| Q2 2017 | share | Increase | 0.00% | 445.18K shares | 22.11M | $49.68 | 445.18K |
| Q1 2017 | share | Decrease | -100.00% | -937.84K shares | -41.58M | $46.17 | 0 |
| Q4 2016 | share | Increase | +0.19% | 1.73K shares | -4.22M | $44.34 | 937.84K |
| Q3 2016 | share | Increase | +62.84% | 361.25K shares | 15.01M | $48.94 | 936.10K |
| Q2 2016 | share | Increase | 0.00% | 574.84K shares | 30.79M | $53.57 | 574.84K |
| Q1 2016 | share | Decrease | -100.00% | -448.86K shares | -22.28M | $44.46 | 0 |