CANDLESTICK CAPITAL MANAGEMENT LP – Monster Beverage Corporation Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
CANDLESTICK 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 | Decrease | -100.00% | -325K shares | -30.12M | $86.96 | 0 |
| Q2 2022 | share | Decrease | -74.51% | -950K shares | -71.74M | $92.7 | 325K |
| Q2 2022 | call | Decrease | -100.00% | -300K shares | -23.97M | $92.7 | 0 |
| Q1 2022 | share | Increase | +30.77% | 300K shares | 8.23M | $79.9 | 1.27M |
| Q1 2022 | call | 0.00% | 0 shares | -4.84M | $79.9 | 300K | |
| Q4 2021 | call | Increase | 0.00% | 300K shares | 28.81M | $95.39 | 300K |
| Q4 2021 | share | Increase | +248.21% | 695K shares | 68.76M | $95.39 | 975K |
| Q3 2021 | share | Increase | 0.00% | 280K shares | 24.87M | $88.83 | 280K |
| Q1 2020 | share | Decrease | -100.00% | -800K shares | -50.84M | $56.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 800K shares | 50.84M | $63.55 | 800K |