Hsbc Holdings PLC Monster Beverage Corp Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	SELL	$48.03 - $57.74 $2.38 Million - $2.86 Million	-49,500 Reduced 79.97%	12,400 $619,000
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $3.65 Million - $4.04 Million	-66,400 Reduced 51.75%	61,900 $3.67 Million
Q4 2023 Feb 12, 2024	SELL	$47.54 - $57.61 $1.12 Million - $1.35 Million	-23,500 Reduced 15.48%	128,300 $7.39 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $656,580 - $731,724	12,400 Added 8.9%	151,800 $8.04 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $418,240 - $479,520	-8,000 Reduced 5.43%	139,400 $8.01 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $3.6 Million - $7.34 Million	69,800 Added 89.95%	147,400 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $2.33 Million - $2.68 Million	26,900 Added 53.06%	77,600 $6.82 Million
Q2 2022 Aug 11, 2022	BUY	$80.82 - $94.58 $2.8 Million - $3.27 Million	34,600 Added 214.91%	50,700 $4.7 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $949,618 - $1.28 Million	-13,100 Reduced 44.86%	16,100 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$81.06 - $96.04 $251,286 - $297,724	3,100 Added 11.88%	29,200 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $1.95 Million - $2.16 Million	21,900 Added 521.43%	26,100 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $778,389 - $858,516	-8,700 Reduced 67.44%	4,200 $383,000
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $10.6 Million - $11.9 Million	-125,100 Reduced 90.65%	12,900 $1.18 Million
Q4 2020 Feb 25, 2021	BUY	$76.57 - $92.48 $2.78 Million - $3.36 Million	36,300 Added 35.69%	138,000 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $3.8 Million - $4.76 Million	55,000 Added 117.77%	101,700 $8.21 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $6.27 Million - $8.57 Million	-118,000 Reduced 71.65%	46,700 $3.24 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $3.8 Million - $5.25 Million	-74,600 Reduced 31.17%	164,700 $9.38 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $683,488 - $792,608	-12,400 Reduced 4.93%	239,300 $15.2 Million
Q2 2019 Aug 13, 2019	BUY	$52.59 - $65.92 $4.44 Million - $5.56 Million	84,400 Added 50.45%	251,700 $16.1 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $5.16 Million - $7 Million	107,600 Added 180.23%	167,300 $9.13 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $690,960 - $746,040	12,000 Added 25.16%	59,700 $3.48 Million
Q2 2018 Aug 10, 2018	BUY	$48.09 - $57.68 $1.97 Million - $2.36 Million	40,900 Added 601.47%	47,700 $2.73 Million
Q1 2018 May 11, 2018	SELL	$54.16 - $68.91 $11.6 Million - $14.8 Million	-214,900 Reduced 96.93%	6,800 $389,000
Q2 2017 Aug 14, 2017	BUY	N/A	221,700	221,700 $11 Million

Others Institutions Holding MNST

# of Institutions

1,020

Shares Held

597M

Call Options Held

3.5M

Put Options Held

4.79M

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About Monster Beverage Corp

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,...

More about MNST

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