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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $52.47 $22.9 Million - $26.7 Million	-508,400 Reduced 70.38%	214,000 $11.2 Million
Q2 2024 Aug 15, 2024	BUY	$48.03 - $57.74 $25.6 Million - $30.8 Million	534,000 Added 283.44%	722,400 $36.1 Million
Q1 2024 May 07, 2024	SELL	$55.02 - $60.85 $649,236 - $718,030	-11,800 Reduced 5.89%	188,400 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $1.2 Million - $1.45 Million	25,200 Added 14.4%	200,200 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $4.4 Million - $4.9 Million	-83,100 Reduced 32.2%	175,000 $9.27 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $30.9 Million - $35.4 Million	-590,700 Reduced 69.59%	258,100 $14.8 Million
Q1 2023 May 16, 2023	BUY	$51.6 - $105.1 $22.7 Million - $46.1 Million	439,100 Added 107.18%	848,800 $45.8 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $19.8 Million - $23.6 Million	-227,000 Reduced 35.65%	409,700 $41.6 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $4.82 Million - $5.53 Million	-55,500 Reduced 8.02%	636,700 $55.4 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $48.4 Million - $56.6 Million	598,900 Added 641.91%	692,200 $64.2 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $869,879 - $1.17 Million	-12,000 Reduced 11.4%	93,300 $7.46 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $6.07 Million - $7.19 Million	-74,900 Reduced 41.56%	105,300 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $5.29 Million - $5.88 Million	-59,500 Reduced 24.82%	180,200 $16 Million
Q2 2021 Aug 11, 2021	BUY	$89.47 - $98.68 $13 Million - $14.4 Million	145,800 Added 155.27%	239,700 $21.9 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $8.74 Million - $9.81 Million	-103,300 Reduced 52.38%	93,900 $8.55 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $4.62 Million - $5.59 Million	60,400 Added 44.15%	197,200 $18.2 Million
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $2.5 Million - $3.13 Million	36,200 Added 35.98%	136,800 $11 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $12.4 Million - $16.9 Million	-233,400 Reduced 69.88%	100,600 $6.97 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $10 Million - $13.8 Million	-196,500 Reduced 37.04%	334,000 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $7.06 Million - $8.19 Million	-128,100 Reduced 19.45%	530,500 $33.7 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $30.6 Million - $36 Million	545,900 Added 484.38%	658,600 $38.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $24.3 Million - $30.5 Million	-462,200 Reduced 80.4%	112,700 $7.19 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $25.4 Million - $34.5 Million	530,100 Added 1183.26%	574,900 $31.4 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $954,205 - $1.19 Million	-19,900 Reduced 30.76%	44,800 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $14.1 Million - $15.2 Million	-245,100 Reduced 79.12%	64,700 $3.77 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $1.97 Million - $2.36 Million	40,900 Added 15.21%	309,800 $17.8 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $1.59 Million - $2.03 Million	29,400 Added 12.28%	268,900 $15.4 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $2.49 Million - $2.9 Million	-45,200 Reduced 15.88%	239,500 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $14.8 Million - $16.1 Million	284,700	284,700 $15.7 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 $27.7B
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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