Blueshift Asset Management, LLC Monster Beverage Corp Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $267,837 - $313,438	-3,314 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$72.49 - $97.74 $240,231 - $323,910	3,314 New	3,314 $265,000
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $3.59 Million - $4.25 Million	-44,230 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $2.48 Million - $2.76 Million	27,973 Added 172.07%	44,230 $3.93 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $1.45 Million - $1.6 Million	16,257 New	16,257 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $418,378 - $505,310	-5,464 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $377,179 - $472,799	5,464 New	5,464 $438,000
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $328,371 - $411,604	-6,244 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $61,920 - $83,875	1,290 Added 26.04%	6,244 $341,000
Q4 2018 Feb 12, 2019	BUY	$47.95 - $60.0 $237,544 - $297,240	4,954 New	4,954 $244,000

1,044

592M

3.47M

4.73M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $25.4B
Description
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...

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