Quantitative Investment Management, LLC: MNST [Rocket]

News + Filings

Quantitative Investment Management, LLC > MNST

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Monster Beverage Corp	MNST	55,022	-21,054	3,160,000	-948,000	$57.43
03/31/2023	Monster Beverage Corp	MNST	76,076	76,076	4,108,000	4,108,000	$54.00
09/30/2021	Monster Beverage Corp	MNST	0	-23,751	0	-2,169,000
06/30/2021	Monster Beverage Corp	MNST	23,751	6,495	2,169,000	598,000	$91.32
03/31/2021	Monster Beverage Corp	MNST	17,256	-10,809	1,571,000	-1,024,000	$91.04
12/31/2020	Monster Beverage Corp	MNST	28,065	-66,248	2,595,000	-4,968,000	$92.46
09/30/2020	Monster Beverage Corp	MNST	94,313	-11,385	7,563,000	237,000	$80.19
06/30/2020	Monster Beverage Corp	MNST	105,698	105,698	7,326,000	7,326,000	$69.31
03/31/2020	Monster Beverage Corp	MNST	0	-308,241	0	-19,588,000
12/31/2019	Monster Beverage Corp	MNST	308,241	308,241	19,588,000	19,588,000	$63.55
09/30/2019	Monster Beverage Corp	MNST	0	-66,060	0	-4,216,000
06/30/2019	Monster Beverage Corp	MNST	66,060	66,060	4,216,000	4,216,000	$63.82
12/31/2018	Monster Beverage Corp	MNST	0	-35,700	0	-2,080,000
09/30/2018	Monster Beverage Corp	MNST	35,700	35,700	2,080,000	2,080,000	$58.26
06/30/2018	Monster Beverage Corp	MNST	0	-100,700	0	-5,761,000
03/31/2018	Monster Beverage Corp	MNST	100,700	-75,600	5,761,000	-5,397,000	$57.21
12/31/2017	Monster Beverage Corp	MNST	176,300	-72,400	11,158,000	-2,582,000	$63.29
09/30/2017	Monster Beverage Corp	MNST	248,700	248,700	13,740,000	13,740,000	$55.25
06/30/2017	Monster Beverage Corp	MNST	0	-146,700	0	-6,773,000
03/31/2017	Monster Beverage Corp	MNST	146,700	146,700	6,773,000	6,773,000	$46.17
03/31/2016	Monster Beverage Corp	MNST	0	-14,400	0	-2,145,000
12/31/2015	Monster Beverage Corp	MNST	14,400	14,400	2,145,000	2,145,000	$148.96
09/30/2015	Monster Beverage Corp	MNST	0	-16,200	0	-2,171,000
06/30/2015	Monster Beverage Corp	MNST	16,200	16,200	2,171,000	2,171,000	$134.01
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