Occudo Quantitative Strategies LP Monster Beverage Corp Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $505,515 - $607,713	10,525 Added 72.94%	24,954 $1.25 Million
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $3.8 Million - $4.2 Million	-69,062 Reduced 82.72%	14,429 $855,000
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $1.11 Million - $1.34 Million	23,295 Added 38.7%	83,491 $4.81 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $453,675 - $505,597	8,568 Added 16.6%	60,196 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $2.7 Million - $3.09 Million	51,628 New	51,628 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $1.98 Million - $2.31 Million	-24,443 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $593,838 - $800,686	8,192 Added 50.41%	24,443 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $1.32 Million - $1.56 Million	16,251 New	16,251 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $859,717 - $948,216	-9,609 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $812,921 - $912,758	9,609 New	9,609 $875,000

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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