Arrowstreet Capital, Limited Partnership Monster Beverage Corp Transaction History

Arrowstreet Capital, Limited Partnership

$136 Billion
Q2 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Monster Beverage Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 6,306,510 shares of MNST stock, worth $404 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,306,510

Previous 4,407,706 43.08%

Holding current value

$404 Million

Previous $258 Million 53.15%

% of portfolio

0.29%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$55.01 - $64.24 $104 Million - $122 Million	1,898,804 Added 43.08%	6,306,510 $395 Million
Q1 2025 May 14, 2025	BUY	$46.16 - $58.58 $137 Million - $174 Million	2,970,830 Added 206.76%	4,407,706 $258 Million
Q4 2024 Feb 12, 2025	SELL	$49.24 - $56.38 $41.3 Million - $47.3 Million	-838,828 Reduced 36.86%	1,436,876 $75.5 Million
Q3 2024 Nov 14, 2024	SELL	$45.01 - $52.47 $106 Million - $124 Million	-2,363,113 Reduced 50.94%	2,275,704 $119 Million
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $61.9 Million - $74.5 Million	1,289,511 Added 38.5%	4,638,817 $232 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $129 Million - $143 Million	2,348,756 Added 234.75%	3,349,306 $199 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $18.8 Million - $22.7 Million	394,631 Added 65.13%	1,000,550 $57.6 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $18.8 Million - $20.9 Million	-354,169 Reduced 36.89%	605,919 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $21.8 Million - $25 Million	417,501 Added 76.95%	960,088 $55.1 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $26.9 Million - $54.8 Million	521,875 Added 2519.67%	542,587 $29.3 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $1.01 Million - $1.21 Million	11,593 Added 127.13%	20,712 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $111 Million - $127 Million	-1,274,465 Reduced 99.29%	9,119 $793,000
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $127 Million - $149 Million	-1,571,317 Reduced 55.04%	1,283,584 $119 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $6.53 Million - $8.8 Million	90,041 Added 3.26%	2,854,901 $228 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $12.8 Million - $15.1 Million	157,489 Added 6.04%	2,764,860 $266 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $763,760 - $849,396	-8,598 Reduced 0.33%	2,607,371 $232 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $80 Million - $88.2 Million	894,237 Added 51.94%	2,615,969 $239 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $65.9 Million - $74 Million	779,499 Added 82.73%	1,721,732 $157 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $32.7 Million - $39.4 Million	426,502 Added 82.7%	942,233 $87.1 Million
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $36.2 Million - $45.4 Million	-524,308 Reduced 50.41%	515,731 $41.4 Million
Q2 2020 Aug 12, 2020	SELL	$53.1 - $72.59 $39.4 Million - $53.8 Million	-741,422 Reduced 41.62%	1,040,039 $72.1 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $21.9 Million - $30.3 Million	429,732 Added 31.79%	1,781,461 $100 Million
Q4 2019 Feb 13, 2020	SELL	$55.12 - $63.92 $62.4 Million - $72.4 Million	-1,132,681 Reduced 45.59%	1,351,729 $85.9 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $4.52 Million - $5.32 Million	-80,664 Reduced 3.14%	2,484,410 $144 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $45 Million - $56.4 Million	855,685 Added 50.06%	2,565,074 $164 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $31.6 Million - $42.8 Million	658,982 Added 62.74%	1,709,389 $93.3 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $35.4 Million - $44.3 Million	737,713 Added 235.92%	1,050,407 $51.7 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $48.4 Million - $52.3 Million	-840,552 Reduced 72.89%	312,694 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $74.2 Million - $89 Million	-1,543,485 Reduced 57.24%	1,153,246 $66.1 Million
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $73.7 Million - $93.7 Million	1,360,038 Added 101.75%	2,696,731 $154 Million
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $73.7 Million - $85.9 Million	1,336,693	1,336,693 $84.6 Million

Others Institutions Holding MNST

# of Institutions

1,199

Shares Held

646M

Call Options Held

2.53M

Put Options Held

3.96M

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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Arrowstreet Capital, Limited Partnership Monster Beverage Corp Transaction History