Quantitative Systematic Strategies LLC Monster Beverage Corp Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$84.6 - $94.99 $2.41 Million - $2.7 Million	-28,451 Reduced 58.35%	20,305 $1.85 Million
Q4 2020 Feb 09, 2021	BUY	$76.57 - $92.48 $2.87 Million - $3.47 Million	37,490 Added 332.77%	48,756 $4.51 Million
Q3 2020 Nov 09, 2020	BUY	$69.03 - $86.53 $777,691 - $974,846	11,266 New	11,266 $904,000
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $764,029 - $824,933	-13,269 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$48.09 - $57.68 $309,170 - $370,824	6,429 Added 93.99%	13,269 $760,000
Q1 2018 May 04, 2018	SELL	$54.16 - $68.91 $69,487 - $88,411	-1,283 Reduced 15.79%	6,840 $391,000
Q4 2017 Feb 01, 2018	BUY	$55.14 - $64.23 $160,402 - $186,845	2,909 Added 55.79%	8,123 $514,000
Q3 2017 Oct 18, 2017	BUY	$52.03 - $56.67 $271,284 - $295,477	5,214	5,214 $288,000

1,030

598M

3.5M

4.79M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $24.6B
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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