31 Jim Simons Monster Beverage Trades
Jim Simons acquired 3.01 Million Monster Beverage shares worth $312 Million. That's 0.41% of their equity portfolio (29th largest holding). The first Monster Beverage trade was made in Q2 2015. Since then Jim Simons bought shares fourteen more times and sold shares on sixteen occasions. The stake costed the investor $172 Million, netting the investor a gain of 81% so far.
Avg closing price
Price range
Sold 26.0% shares (-1.06 Million shares)
Q4 2022
Avg closing price
$96.86
Price range
$87.01
-
$104.04
Sold 28.1% shares (-1.59 Million shares)
Q3 2022
Avg closing price
$92.15
Price range
$86.77
-
$99.62
Sold 19.5% shares (-1.37 Million shares)
Q2 2022
Avg closing price
$86.98
Price range
$80.82
-
$94.58
Increased shares by 8.2% (+532 Thousand shares)
Q1 2022
Avg closing price
$83.88
Price range
$72.49
-
$97.74
Sold 6.0% shares (-418 Thousand shares)
Q4 2021
Avg closing price
$88.90
Price range
$81.06
-
$96.04
Sold 3.7% shares (-263 Thousand shares)
Q3 2021
Avg closing price
$94.53
Price range
$88.83
-
$98.79
Sold 9.8% shares (-779 Thousand shares)
Q2 2021
Avg closing price
$93.84
Price range
$89.47
-
$98.68
Sold 22.2% shares (-2.27 Million shares)
Q1 2021
Avg closing price
$89.60
Price range
$84.60
-
$94.99
Sold 18.1% shares (-2.25 Million shares)
Q4 2020
Avg closing price
$84.03
Price range
$76.57
-
$92.48
Sold 3.3% shares (-423 Thousand shares)
Q3 2020
Avg closing price
$79.01
Price range
$69.03
-
$86.53
Sold 5.1% shares (-699 Thousand shares)
Q2 2020
Avg closing price
$65.30
Price range
$53.10
-
$72.59
Increased shares by 18.8% (+2.15 Million shares)
Q1 2020
Avg closing price
$64.27
Price range
$50.97
-
$70.40
Increased shares by 20.3% (+1.93 Million shares)
Q4 2019
Avg closing price
$58.75
Price range
$55.12
-
$63.92
Increased shares by 10.4% (+894 Thousand shares)
Q3 2019
Avg closing price
$60.59
Price range
$56.08
-
$66.00
Increased shares by 19.6% (+1.41 Million shares)
Q2 2019
Avg closing price
$60.26
Price range
$52.59
-
$65.92
Increased shares by 55.0% (+2.56 Million shares)
Q1 2019
Avg closing price
$57.01
Price range
$48.00
-
$65.02
Increased shares by 222.1% (+3.21 Million shares)
Q4 2018
Avg closing price
$54.30
Price range
$47.95
-
$60.00
Increased shares by 98.8% (+718 Thousand shares)
Q3 2018
Avg closing price
$60.15
Price range
$57.58
-
$62.17
Sold 71.4% shares (-1.81 Million shares)
Q2 2018
Avg closing price
$53.99
Price range
$48.09
-
$57.68
Increased shares by 14.3% (+318 Thousand shares)
Q1 2018
Avg closing price
$62.45
Price range
$54.16
-
$68.91
