Bayesian Capital Management, LP Monster Beverage Corp Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Monster Beverage Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 20,931 shares of MNST stock, worth $1.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,931

Previous 80,731 74.07%

Holding current value

$1.09 Million

Previous $4.03 Million 72.92%

% of portfolio

0.13%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $52.47 $2.69 Million - $3.14 Million	-59,800 Reduced 74.07%	20,931 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $1.41 Million - $1.7 Million	29,431 Added 57.37%	80,731 $4.03 Million
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $1.01 Million - $1.11 Million	-18,300 Reduced 26.29%	51,300 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $3.31 Million - $4.01 Million	69,600 New	69,600 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $858,788 - $1.03 Million	9,870 New	9,870 $1 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $2.43 Million - $2.85 Million	-30,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $2.18 Million - $2.94 Million	30,100 New	30,100 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $1.7 Million - $1.89 Million	-19,128 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $1.71 Million - $1.89 Million	19,128 New	19,128 $1.75 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $389,160 - $436,954	-4,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $260,337 - $314,432	-3,400 Reduced 42.5%	4,600 $425,000
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $2.57 Million - $3.22 Million	-37,200 Reduced 82.3%	8,000 $642,000
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $669,060 - $914,634	-12,600 Reduced 21.8%	45,200 $3.13 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $2.95 Million - $4.07 Million	57,800 New	57,800 $3.25 Million
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $5.38 Million - $6.33 Million	-95,900 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$52.59 - $65.92 $3.2 Million - $4.01 Million	60,900 Added 174.0%	95,900 $6.12 Million
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $1.68 Million - $2.28 Million	35,000 New	35,000 $1.91 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 $27.6B
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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Bayesian Capital Management, LP Monster Beverage Corp Transaction History