Assenagon Asset Management S.A. Monster Beverage Corp Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Monster Beverage Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,063,351 shares of MNST stock, worth $196 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,063,351

Previous 58,960 5095.64%

Holding current value

$196 Million

Previous $3.1 Million 5686.54%

% of portfolio

0.33%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$46.16 - $58.58 $139 Million - $176 Million	3,004,391 Added 5095.64%	3,063,351 $179 Million
Q4 2024 Jan 14, 2025	SELL	$49.24 - $56.38 $125 Million - $143 Million	-2,537,928 Reduced 97.73%	58,960 $3.1 Million
Q3 2024 Oct 23, 2024	BUY	$45.01 - $52.47 $108 Million - $125 Million	2,388,798 Added 1147.96%	2,596,888 $136 Million
Q2 2024 Jul 18, 2024	SELL	$48.03 - $57.74 $144 Million - $173 Million	-3,002,349 Reduced 93.52%	208,090 $10.4 Million
Q1 2024 Apr 24, 2024	BUY	$55.02 - $60.85 $50 Million - $55.3 Million	908,735 Added 39.48%	3,210,439 $190 Million
Q4 2023 Jan 17, 2024	SELL	$47.54 - $57.61 $24.8 Million - $30 Million	-521,561 Reduced 18.47%	2,301,704 $133 Million
Q3 2023 Nov 06, 2023	BUY	$52.95 - $59.01 $36.4 Million - $40.5 Million	686,889 Added 32.15%	2,823,265 $149 Million
Q2 2023 Jul 25, 2023	BUY	$52.28 - $59.94 $111 Million - $127 Million	2,123,714 Added 16772.34%	2,136,376 $123 Million
Q1 2023 Apr 18, 2023	SELL	$51.6 - $105.1 $31.6 Million - $64.5 Million	-613,368 Reduced 97.98%	12,662 $683,000
Q4 2022 Jan 12, 2023	BUY	$87.01 - $104.04 $16.6 Million - $19.8 Million	190,214 Added 43.65%	626,030 $63.6 Million
Q3 2022 Oct 27, 2022	BUY	$86.77 - $99.62 $27.5 Million - $31.6 Million	317,390 Added 268.01%	435,816 $37.9 Million
Q2 2022 Jul 27, 2022	SELL	$80.82 - $94.58 $13.4 Million - $15.7 Million	-165,713 Reduced 58.32%	118,426 $11 Million
Q1 2022 Apr 25, 2022	SELL	$72.49 - $97.74 $34.9 Million - $47 Million	-480,778 Reduced 62.85%	284,139 $22.7 Million
Q4 2021 Feb 01, 2022	BUY	$81.06 - $96.04 $43.8 Million - $51.9 Million	540,699 Added 241.15%	764,917 $73.5 Million
Q3 2021 Oct 19, 2021	SELL	$88.83 - $98.79 $24.8 Million - $27.6 Million	-278,888 Reduced 55.43%	224,218 $19.9 Million
Q2 2021 Jul 15, 2021	SELL	$89.47 - $98.68 $10.8 Million - $12 Million	-121,250 Reduced 19.42%	503,106 $46 Million
Q1 2021 Apr 26, 2021	SELL	$84.6 - $94.99 $20.3 Million - $22.8 Million	-239,850 Reduced 27.75%	624,356 $56.9 Million
Q4 2020 Feb 01, 2021	BUY	$76.57 - $92.48 $44.2 Million - $53.4 Million	577,894 Added 201.84%	864,206 $79.9 Million
Q3 2020 Oct 07, 2020	SELL	$69.03 - $86.53 $8.11 Million - $10.2 Million	-117,533 Reduced 29.1%	286,312 $23 Million
Q2 2020 Jul 21, 2020	BUY	$53.1 - $72.59 $4.55 Million - $6.22 Million	85,623 Added 26.91%	403,845 $28 Million
Q1 2020 Apr 17, 2020	SELL	$50.97 - $70.4 $11 Million - $15.1 Million	-214,865 Reduced 40.31%	318,222 $17.9 Million
Q4 2019 Jan 17, 2020	BUY	$55.12 - $63.92 $25.8 Million - $29.9 Million	468,021 Added 719.3%	533,087 $33.9 Million
Q3 2019 Oct 16, 2019	BUY	$56.08 - $66.0 $3.65 Million - $4.29 Million	65,066 New	65,066 $3.78 Million
Q2 2019 Aug 12, 2019	SELL	$52.59 - $65.92 $1.08 Million - $1.36 Million	-20,563 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$48.0 - $65.02 $669,072 - $906,313	13,939 Added 210.43%	20,563 $1.12 Million
Q4 2018 Jan 23, 2019	SELL	$47.95 - $60.0 $31.1 Million - $38.9 Million	-648,757 Reduced 98.99%	6,624 $326,000
Q3 2018 Oct 29, 2018	BUY	$57.58 - $62.17 $37.7 Million - $40.7 Million	655,381 New	655,381 $38.2 Million
Q2 2018 Jul 17, 2018	SELL	$48.09 - $57.68 $3.88 Million - $4.66 Million	-80,715 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$54.16 - $68.91 $16.3 Million - $20.7 Million	-300,395 Reduced 78.82%	80,715 $4.62 Million
Q4 2017 Jan 25, 2018	BUY	$55.14 - $64.23 $21 Million - $24.5 Million	381,110	381,110 $24.1 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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Assenagon Asset Management S.A. Monster Beverage Corp Transaction History