CAAS CAPITAL MANAGEMENT LP – Monster Beverage Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$3.56M
portfolio value
Monster Beverage Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -236K | $86.96 | 41K | |
| Q3 2022 | share | 0.00% | 0 shares | -37K | $86.96 | 6.50K | |
| Q2 2022 | put | 0.00% | 0 shares | 525K | $92.7 | 41K | |
| Q2 2022 | share | Decrease | -64.64% | -11.9K shares | -868K | $92.7 | 6.50K |
| Q1 2022 | share | Increase | +168.39% | 11.55K shares | 812K | $79.9 | 18.40K |
| Q1 2022 | put | Increase | +583.33% | 35K shares | 2.7M | $79.9 | 41K |
| Q4 2021 | put | 0.00% | 0 shares | 43K | $95.39 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $95.39 | 6.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $88.83 | 6.85K | |
| Q3 2021 | put | 0.00% | 0 shares | -15K | $88.83 | 6K | |
| Q2 2021 | share | Decrease | -94.22% | -111.74K shares | -10.17M | $91.35 | 6.85K |
| Q2 2021 | put | Decrease | -96.69% | -175K shares | -15.93M | $91.35 | 6K |
| Q1 2021 | share | Increase | 0.00% | 118.60K shares | 10.80M | $91.09 | 118.60K |
| Q1 2021 | put | Increase | 0.00% | 181K shares | 16.48M | $91.09 | 181K |