Susquehanna International Group, LLP Monster Beverage Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $13.1 Million - $15.3 Million	292,100 Added 81.71%	649,600 $33.9 Million
Q2 2024 Aug 15, 2024	BUY	$48.03 - $57.74 $706,041 - $848,778	14,700 Added 4.29%	357,500 $17.9 Million
Q1 2024 May 07, 2024	SELL	$55.02 - $60.85 $17.5 Million - $19.4 Million	-318,200 Reduced 48.14%	342,800 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $5.58 Million - $6.76 Million	-117,400 Reduced 15.08%	661,000 $38.1 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $5.85 Million - $6.52 Million	-110,500 Reduced 12.43%	778,400 $41.2 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $13.1 Million - $15.1 Million	251,300 Added 39.41%	888,900 $51.1 Million
Q1 2023 May 16, 2023	BUY	$51.6 - $105.1 $9.52 Million - $19.4 Million	184,500 Added 40.72%	637,600 $34.4 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $7.18 Million - $8.58 Million	-82,500 Reduced 15.4%	453,100 $46 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $6.66 Million - $7.65 Million	76,800 Added 16.74%	535,600 $46.6 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $11.9 Million - $13.9 Million	-147,300 Reduced 24.3%	458,800 $42.5 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $16 Million - $21.6 Million	221,200 Added 57.47%	606,100 $48.4 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $1.48 Million - $1.76 Million	18,300 Added 4.99%	384,900 $37 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $7.36 Million - $8.18 Million	-82,800 Reduced 18.42%	366,600 $32.6 Million
Q2 2021 Aug 11, 2021	BUY	$89.47 - $98.68 $2.36 Million - $2.61 Million	26,400 Added 6.24%	449,400 $41.1 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $38.7 Million - $43.4 Million	-457,300 Reduced 51.95%	423,000 $38.5 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $36.3 Million - $43.9 Million	474,200 Added 116.77%	880,300 $81.4 Million
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $4.65 Million - $5.82 Million	67,300 Added 19.86%	406,100 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $6.65 Million - $9.1 Million	125,300 Added 58.69%	338,800 $23.5 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $17.7 Million - $24.5 Million	-347,900 Reduced 61.97%	213,500 $12 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $18.1 Million - $21 Million	327,800 Added 140.33%	561,400 $35.7 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $5.87 Million - $6.91 Million	104,700 Added 81.23%	233,600 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $13.2 Million - $16.6 Million	-251,100 Reduced 66.08%	128,900 $8.23 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $11.6 Million - $15.7 Million	241,200 Added 173.78%	380,000 $20.7 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $8.02 Million - $10 Million	-167,200 Reduced 54.64%	138,800 $6.83 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $857,942 - $926,333	-14,900 Reduced 4.64%	306,000 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $7.51 Million - $9 Million	-156,100 Reduced 32.73%	320,900 $18.4 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $368,288 - $468,588	6,800 Added 1.45%	477,000 $27.3 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $10.1 Million - $11.8 Million	-183,800 Reduced 28.1%	470,200 $29.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $34 Million - $37.1 Million	654,000	654,000 $36.1 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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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 $27.8B
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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