Aqr Capital Management LLC Monster Beverage Corp Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 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 990,826 shares of MNST stock, worth $56.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
990,826
Previous 1,214,970 18.45%
Holding current value
$56.8 Million
Previous $63.4 Million 17.87%
% of portfolio
0.07%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$49.24 - $56.38 $11 Million - $12.6 Million
-224,144 Reduced 18.45%
990,826 $52.1 Million
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
1,082
Shares Held
616M
Call Options Held
3.7M
Put Options Held
3.32M
View Full List

About Monster Beverage Corp

MNST Quotes by TradingView
  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $30.2B
  • 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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