CINCTIVE CAPITAL MANAGEMENT LP – Monster Beverage Corporation Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$10.04M
portfolio value
CINCTIVE 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 | +122.34% | 63.58K shares | 5.23M | $86.96 | 115.55K |
| Q2 2022 | share | Decrease | -15.36% | -9.43K shares | -88K | $92.7 | 51.97K |
| Q1 2022 | share | Decrease | -36.11% | -34.70K shares | -4.32M | $79.9 | 61.40K |
| Q4 2021 | share | Increase | 0.00% | 96.11K shares | 9.23M | $95.39 | 96.11K |
| Q2 2021 | share | Decrease | -100.00% | -31.93K shares | -2.90M | $91.35 | 0 |
| Q1 2021 | share | Decrease | -46.41% | -27.66K shares | -2.60M | $91.09 | 31.93K |
| Q4 2020 | share | Increase | +22.39% | 10.90K shares | 1.60M | $92.48 | 59.59K |
| Q3 2020 | share | Increase | 0.00% | 48.69K shares | 3.90M | $80.2 | 48.69K |
| Q2 2020 | share | Decrease | -100.00% | -27.27K shares | -1.53M | $69.32 | 0 |
| Q1 2020 | share | Increase | 0.00% | 27.27K shares | 1.53M | $56.26 | 27.27K |