Aqr Capital Management LLC Monster Beverage Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,214,970 shares of MNST stock, worth $62.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,214,970

Previous 1,142,807 6.31%

Holding current value

$62.8 Million

Previous $57.1 Million 11.08%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $3.25 Million - $3.79 Million	72,163 Added 6.31%	1,214,970 $63.4 Million
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $4.45 Million - $5.35 Million	92,638 Added 8.82%	1,142,807 $57.1 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $1.32 Million - $1.46 Million	23,999 Added 2.34%	1,050,169 $62.3 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $6.38 Million - $7.73 Million	-134,209 Reduced 11.57%	1,026,170 $59.1 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $393,842 - $438,916	-7,438 Reduced 0.64%	1,160,379 $61.4 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $11.2 Million - $12.8 Million	-213,570 Reduced 15.46%	1,167,817 $67.1 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $35.5 Million - $72.3 Million	687,821 Added 99.17%	1,381,387 $74.6 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $11.1 Million - $13.2 Million	-127,246 Reduced 15.5%	693,566 $70.4 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $14.3 Million - $16.5 Million	-165,261 Reduced 16.76%	820,812 $71.4 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $23.2 Million - $27.2 Million	-287,099 Reduced 22.55%	986,073 $90.5 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $10 Million - $13.5 Million	-138,309 Reduced 9.8%	1,273,172 $102 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $31.9 Million - $37.8 Million	-393,925 Reduced 21.82%	1,411,481 $135 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $15.1 Million - $16.8 Million	-170,121 Reduced 8.61%	1,805,406 $160 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $5.99 Million - $6.61 Million	-66,989 Reduced 3.28%	1,975,527 $180 Million
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $1.54 Million - $1.73 Million	18,241 Added 0.9%	2,042,516 $186 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $23.3 Million - $28.1 Million	304,157 Added 17.68%	2,024,275 $185 Million
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $6.5 Million - $8.15 Million	94,187 Added 5.79%	1,720,118 $138 Million
Q2 2020 Aug 17, 2020	SELL	$53.1 - $72.59 $37.6 Million - $51.4 Million	-708,762 Reduced 30.36%	1,625,931 $112 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $27 Million - $37.2 Million	-528,876 Reduced 18.47%	2,334,693 $131 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $97.7 Million - $113 Million	-1,773,076 Reduced 38.24%	2,863,569 $181 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $8.92 Million - $10.5 Million	-159,092 Reduced 3.32%	4,636,645 $269 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $70.8 Million - $88.7 Million	1,345,673 Added 39.0%	4,795,737 $306 Million
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $132 Million - $179 Million	2,752,324 Added 394.46%	3,450,064 $186 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $5.38 Million - $6.73 Million	112,100 Added 19.14%	697,740 $34.3 Million
Q3 2018 Nov 15, 2018	SELL	$57.58 - $62.17 $2.85 Million - $3.08 Million	-49,555 Reduced 7.8%	585,640 $34.1 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $29.2 Million - $35 Million	-606,386 Reduced 48.84%	635,195 $36.4 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $31.7 Million - $40.3 Million	585,050 Added 89.11%	1,241,581 $71 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $9.8 Million - $11.4 Million	177,684 Added 37.11%	656,531 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $24.9 Million - $27.1 Million	478,847	478,847 $26.5 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

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 $27.3B
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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Aqr Capital Management LLC Monster Beverage Corp Transaction History