SCHONFELD STRATEGIC ADVISORS LLC – Monster Beverage Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$31.38M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +76.81% | 156.77K shares | 12.46M | $86.96 | 360.89K |
| Q2 2022 | share | Increase | +340.84% | 157.81K shares | 15.22M | $92.7 | 204.11K |
| Q1 2022 | share | Decrease | -49.68% | -45.72K shares | -5.13M | $79.9 | 46.3K |
| Q4 2021 | share | Increase | +253.92% | 66.02K shares | 6.52M | $95.39 | 92.02K |
| Q3 2021 | share | Increase | +81.82% | 11.7K shares | 1.00M | $88.83 | 26K |
| Q2 2021 | share | Decrease | -85.99% | -87.8K shares | -7.99M | $91.35 | 14.3K |
| Q1 2021 | share | Decrease | -0.97% | -1K shares | -235K | $91.09 | 102.1K |
| Q4 2020 | share | Increase | +103.78% | 52.50K shares | 5.47M | $92.48 | 103.1K |
| Q3 2020 | share | Increase | +45.76% | 15.88K shares | 1.65M | $80.2 | 50.59K |
| Q2 2020 | share | Increase | +17.22% | 5.09K shares | 740K | $69.32 | 34.70K |
| Q1 2020 | share | Increase | +5.48% | 1.53K shares | -118K | $56.26 | 29.61K |
| Q4 2019 | share | Increase | 0.00% | 28.07K shares | 1.78M | $63.55 | 28.07K |
| Q3 2019 | share | Decrease | -100.00% | -31.41K shares | -2.00M | $58.06 | 0 |
| Q2 2019 | share | Increase | +472.57% | 25.93K shares | 1.70M | $63.83 | 31.41K |
| Q1 2019 | share | Increase | 0.00% | 5.48K shares | 299K | $54.58 | 5.48K |
| Q4 2018 | share | Decrease | -100.00% | -8.4K shares | -490K | $49.22 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.4K shares | 490K | $58.28 | 8.4K |
| Q1 2018 | share | Decrease | -100.00% | -4.60K shares | -291K | $57.21 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.60K shares | 291K | $63.29 | 4.60K |
| Q4 2016 | share | Decrease | -100.00% | -60.48K shares | -2.96M | $44.34 | 0 |
| Q3 2016 | share | Increase | 0.00% | 60.48K shares | 2.96M | $48.94 | 60.48K |