Fox Run Management, L.L.C. Monster Beverage Corp Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$52.95 - $59.01 $667,328 - $743,703	12,603 New	12,603 $667,000
Q4 2022 Feb 07, 2023	BUY	$87.01 - $104.04 $216,828 - $259,267	2,492 New	2,492 $253,000
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $233,084 - $272,768	-2,884 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$72.49 - $97.74 $209,061 - $281,882	2,884 New	2,884 $230,000
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $238,402 - $267,681	-2,818 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$76.57 - $92.48 $215,774 - $260,608	2,818 New	2,818 $261,000
Q1 2019 Oct 17, 2019	SELL	$48.0 - $65.02 $336,672 - $456,050	-7,014 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$47.95 - $60.0 $407,766 - $510,240	-8,504 Reduced 54.8%	7,014 $345,000
Q3 2018 Oct 05, 2018	BUY	$57.58 - $62.17 $893,526 - $964,754	15,518 New	15,518 $904,000
Q4 2017 Jan 18, 2018	SELL	$55.14 - $64.23 $319,812 - $372,534	-5,800 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$52.03 - $56.67 $301,774 - $328,686	5,800	5,800 $320,000

1,019

597M

3.5M

4.8M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $26.2B
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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