Adage Capital Partners Gp, L.L.C. Monster Beverage Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Monster Beverage Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 558,822 shares of MNST stock, worth $28.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

558,822

Previous 680,322 17.86%

Holding current value

$28.8 Million

Previous $34 Million 14.18%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $52.47 $5.47 Million - $6.38 Million	-121,500 Reduced 17.86%	558,822 $29.2 Million
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $2.13 Million - $2.56 Million	-44,300 Reduced 6.11%	680,322 $34 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $2.87 Million - $3.17 Million	52,100 Added 7.75%	724,622 $43 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $7.05 Million - $8.54 Million	148,300 Added 28.29%	672,522 $38.7 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $1.86 Million - $2.07 Million	-35,100 Reduced 6.28%	524,222 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $724,078 - $830,169	13,850 Added 2.54%	559,322 $32.1 Million
Q1 2023 May 15, 2023	SELL	$51.6 - $105.1 $2.14 Million - $4.36 Million	-41,510 Reduced 7.07%	545,472 $29.5 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $14.8 Million - $17.7 Million	-170,500 Reduced 22.51%	586,982 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $6.96 Million - $7.99 Million	80,200 Added 11.84%	757,482 $65.9 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $7.28 Million - $8.52 Million	-90,100 Reduced 11.74%	677,282 $62.8 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $26.6 Million - $35.9 Million	367,021 Added 91.67%	767,382 $61.3 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $397,194 - $470,596	4,900 Added 1.24%	400,361 $38.5 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $515,214 - $572,982	-5,800 Reduced 1.45%	395,461 $35.1 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $867,859 - $957,196	-9,700 Reduced 2.36%	401,261 $36.7 Million
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $50,760 - $56,994	600 Added 0.15%	410,961 $37.4 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $528,333 - $638,112	-6,900 Reduced 1.65%	410,361 $38 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $925,002 - $1.16 Million	-13,400 Reduced 3.11%	417,261 $33.5 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $382,320 - $522,648	-7,200 Reduced 1.64%	430,661 $29.9 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $784,938 - $1.08 Million	-15,400 Reduced 3.4%	437,861 $24.6 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $1.16 Million - $1.35 Million	-21,100 Reduced 4.45%	453,261 $28.8 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $274,792 - $323,400	4,900 Added 1.04%	474,361 $27.5 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $1.29 Million - $1.62 Million	-24,600 Reduced 4.98%	469,461 $30 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $3.7 Million - $5.01 Million	77,100 Added 18.49%	494,061 $27 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $4.76 Million - $5.95 Million	-99,200 Reduced 19.22%	416,961 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $1.74 Million - $1.88 Million	-30,200 Reduced 5.53%	516,161 $30.1 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $158,697 - $190,344	-3,300 Reduced 0.6%	546,361 $31.3 Million
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $1.99 Million - $2.53 Million	-36,700 Reduced 6.26%	549,661 $31.4 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $1.2 Million - $1.4 Million	21,828 Added 3.87%	586,361 $37.1 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $29.4 Million - $32 Million	564,533	564,533 $31.2 Million

Others Institutions Holding MNST

# of Institutions

1,020

Shares Held

597M

Call Options Held

3.5M

Put Options Held

4.8M

View Full List

About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.2B
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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Adage Capital Partners Gp, L.L.C. Monster Beverage Corp Transaction History