POINT72 ASSET MANAGEMENT, L.P. – Monster Beverage Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Monster Beverage Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +93.17% | 954.49K shares | 77.12M | $86.96 | 1.97M |
Q3 2022 | call | Decrease | -100.00% | -75K shares | -6.95M | $86.96 | 0 |
Q2 2022 | share | Decrease | -32.08% | -483.91K shares | -25.55M | $92.7 | 1.02M |
Q2 2022 | call | Increase | 0.00% | 75K shares | 6.95M | $92.7 | 75K |
Q1 2022 | share | Increase | +46.12% | 476.12K shares | 21.38M | $79.9 | 1.50M |
Q4 2021 | share | Increase | +243.47% | 731.74K shares | 72.44M | $95.39 | 1.03M |
Q3 2021 | share | Increase | 0.00% | 300.55K shares | 26.69M | $88.83 | 300.55K |
Q2 2021 | share | Decrease | -100.00% | -373.68K shares | -34.03M | $91.35 | 0 |
Q1 2021 | share | Decrease | -59.04% | -538.71K shares | -50.34M | $91.09 | 373.68K |
Q4 2020 | share | Decrease | -24.55% | -296.95K shares | -12.61M | $92.48 | 912.40K |
Q3 2020 | share | Increase | 0.00% | 1.20M shares | 96.99M | $80.2 | 1.20M |
Q2 2020 | share | Decrease | -100.00% | -630.53K shares | -35.47M | $69.32 | 0 |
Q1 2020 | share | Decrease | -65.97% | -1.22M shares | -82.26M | $56.26 | 630.53K |
Q4 2019 | share | Increase | 0.00% | 1.85M shares | 117.73M | $63.55 | 1.85M |
Q2 2018 | share | Decrease | -100.00% | -164.7K shares | -9.42M | $57.3 | 0 |
Q1 2018 | share | Decrease | -77.92% | -581.08K shares | -37.77M | $57.21 | 164.7K |
Q4 2017 | share | Decrease | -32.19% | -354.07K shares | -13.56M | $63.29 | 745.78K |
Q3 2017 | share | Decrease | -7.54% | -89.74K shares | 1.66M | $55.25 | 1.09M |
Q2 2017 | share | Increase | +93.21% | 573.9K shares | 30.67M | $49.68 | 1.18M |
Q1 2017 | share | Decrease | -22.73% | -181.1K shares | -6.90M | $46.17 | 615.7K |
Q4 2016 | share | Increase | +64.36% | 311.99K shares | 11.60M | $44.34 | 796.8K |
Q3 2016 | share | Decrease | -1.03% | -5.02K shares | -2.51M | $48.94 | 484.80K |
Q2 2016 | share | Decrease | -80.57% | -2.03M shares | -85.86M | $53.57 | 489.82K |
Q1 2016 | share | Increase | 0.00% | 2.52M shares | 112.10M | $44.46 | 2.52M |