Alyeska Investment Group, L.P. Monster Beverage Corp Transaction History

Alyeska Investment Group, L.P.

$23.4 Billion
Q1 2025

A detailed history of Alyeska Investment Group, L.P. transactions in Monster Beverage Corp stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 1,705,908 shares of MNST stock, worth $109 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,705,908

Previous 2,504,349 31.88%

Holding current value

$109 Million

Previous $132 Million 24.16%

% of portfolio

0.43%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$46.16 - $58.58 $36.9 Million - $46.8 Million	-798,441 Reduced 31.88%	1,705,908 $99.8 Million
Q4 2024 Feb 14, 2025	BUY	$49.24 - $56.38 $30 Million - $34.3 Million	608,318 Added 32.08%	2,504,349 $132 Million
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $36.7 Million - $42.8 Million	815,351 Added 75.45%	1,896,031 $99 Million
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $48.6 Million - $58.4 Million	-1,011,597 Reduced 48.35%	1,080,680 $54 Million
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $9.43 Million - $10.4 Million	-171,451 Reduced 7.57%	2,092,277 $124 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $48.4 Million - $58.7 Million	1,018,613 Added 81.81%	2,263,728 $130 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $22 Million - $25.3 Million	-421,709 Reduced 25.3%	1,245,115 $71.5 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $45.4 Million - $92.4 Million	878,930 Added 111.55%	1,666,824 $90 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $24.8 Million - $29.6 Million	284,669 Added 56.57%	787,894 $80 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $64.2 Million - $73.7 Million	-739,895 Reduced 59.52%	503,225 $43.8 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $20.8 Million - $24.4 Million	257,810 Added 26.17%	1,243,120 $115 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $20.1 Million - $27.1 Million	277,319 Added 39.17%	985,310 $78.7 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $26.4 Million - $31.2 Million	325,103 Added 84.91%	707,991 $68 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $11.7 Million - $13.1 Million	132,177 Added 52.72%	382,888 $34 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $8.83 Million - $9.74 Million	-98,703 Reduced 28.25%	250,711 $22.9 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $18.9 Million - $21.3 Million	-223,981 Reduced 39.06%	349,414 $31.8 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $9.99 Million - $12.1 Million	130,518 Added 29.47%	573,395 $53 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $11.6 Million - $14.5 Million	-167,802 Reduced 27.48%	442,877 $35.5 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $360,761 - $493,176	-6,794 Reduced 1.1%	610,679 $42.3 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $25.1 Million - $34.7 Million	-492,998 Reduced 44.4%	617,473 $34.7 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $13.1 Million - $15.2 Million	-238,567 Reduced 17.68%	1,110,471 $70.6 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $19.3 Million - $22.7 Million	344,083 Added 34.24%	1,349,038 $78.3 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $14.4 Million - $18.1 Million	-274,330 Reduced 21.44%	1,004,955 $0
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $34.4 Million - $43 Million	716,463 Added 127.3%	1,279,285 $63 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $16.6 Million - $17.9 Million	-288,539 Reduced 33.89%	562,822 $32.8 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $33 Million - $39.6 Million	-686,454 Reduced 44.64%	851,361 $48.8 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $18.5 Million - $23.5 Million	340,698 Added 28.46%	1,537,815 $88 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $1.3 Million - $1.52 Million	23,642 Added 2.01%	1,197,117 $75.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $61.1 Million - $66.5 Million	1,173,475	1,173,475 $64.8 Million

Others Institutions Holding MNST

# of Institutions

1,121

Shares Held

618M

Call Options Held

2.73M

Put Options Held

4.1M

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 $33.7B
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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Alyeska Investment Group, L.P. Monster Beverage Corp Transaction History