Ubs Group Ag Monster Beverage Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $6.71 Million - $7.83 Million	149,150 Added 41.47%	508,850 $26.6 Million
Q2 2024 Aug 13, 2024	BUY	$48.03 - $57.74 $5.51 Million - $6.62 Million	114,700 Added 46.82%	359,700 $18 Million
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $9.7 Million - $10.7 Million	-176,300 Reduced 41.85%	245,000 $14.5 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $57.61 $2.9 Million - $3.52 Million	61,100 Added 16.96%	421,300 $24.3 Million
Q3 2023 Nov 09, 2023	BUY	$52.95 - $59.01 $4.89 Million - $5.45 Million	92,300 Added 34.45%	360,200 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $9.5 Million - $10.9 Million	-181,700 Reduced 40.41%	267,900 $15.4 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $18.1 Million - $36.8 Million	350,600 Added 354.14%	449,600 $24.3 Million
Q4 2022 Feb 08, 2023	SELL	$87.01 - $104.04 $4.18 Million - $4.99 Million	-48,000 Reduced 32.65%	99,000 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$86.77 - $99.62 $9.81 Million - $11.3 Million	113,000 Added 332.35%	147,000 $12.8 Million
Q2 2022 Aug 10, 2022	BUY	$80.82 - $94.58 $355,607 - $416,152	4,400 Added 14.86%	34,000 $3.15 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $920,622 - $1.24 Million	-12,700 Reduced 30.02%	29,600 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $2.63 Million - $3.12 Million	32,500 Added 331.63%	42,300 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $1.36 Million - $1.51 Million	-15,300 Reduced 60.96%	9,800 $871,000
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $1.24 Million - $1.37 Million	-13,900 Reduced 35.64%	25,100 $2.29 Million
Q4 2020 Feb 11, 2021	BUY	$76.57 - $92.48 $765,699 - $924,800	10,000 Added 34.48%	39,000 $3.61 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $1.86 Million - $2.34 Million	27,000 Added 1350.0%	29,000 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $4.55 Million - $5.35 Million	-81,100 Reduced 97.59%	2,000 $116,000
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $19.3 Million - $24.2 Million	-367,500 Reduced 81.56%	83,100 $5.3 Million
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $21.6 Million - $29.3 Million	450,600 New	450,600 $24.6 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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