Calamos Advisors LLC Monster Beverage Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 184,486 shares of MNST stock, worth $9.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

184,486

Previous 189,012 2.39%

Holding current value

$9.54 Million

Previous $9.44 Million 1.98%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.01 - $52.47 $203,715 - $237,479	-4,526 Reduced 2.39%	184,486 $9.63 Million
Q2 2024 Jul 25, 2024	SELL	$48.03 - $57.74 $7.71 Million - $9.27 Million	-160,583 Reduced 45.93%	189,012 $9.44 Million
Q1 2024 May 08, 2024	SELL	$55.02 - $60.85 $225,141 - $248,998	-4,092 Reduced 1.16%	349,595 $20.7 Million
Q4 2023 Jan 31, 2024	SELL	$47.54 - $57.61 $78,013 - $94,538	-1,641 Reduced 0.46%	353,687 $20.4 Million
Q3 2023 Oct 25, 2023	BUY	$52.95 - $59.01 $48,608 - $54,171	918 Added 0.26%	355,328 $18.8 Million
Q2 2023 Jul 28, 2023	BUY	$52.28 - $59.94 $23,735 - $27,212	454 Added 0.13%	354,410 $20.4 Million
Q1 2023 May 03, 2023	BUY	$51.6 - $105.1 $8.49 Million - $17.3 Million	164,441 Added 86.77%	353,956 $19.1 Million
Q4 2022 Jan 25, 2023	BUY	$87.01 - $104.04 $4.77 Million - $5.7 Million	54,832 Added 40.71%	189,515 $0
Q2 2022 Aug 01, 2022	BUY	$80.82 - $94.58 $293,134 - $343,041	3,627 Added 2.77%	134,683 $12.5 Million
Q1 2022 May 03, 2022	BUY	$72.49 - $97.74 $1.27 Million - $1.71 Million	17,470 Added 15.38%	131,056 $10.5 Million
Q4 2021 Feb 01, 2022	BUY	$81.06 - $96.04 $356,420 - $422,287	4,397 Added 4.03%	113,586 $10.9 Million
Q3 2021 Oct 26, 2021	BUY	$88.83 - $98.79 $855,788 - $951,742	9,634 Added 9.68%	109,189 $9.7 Million
Q2 2021 Jul 22, 2021	BUY	$89.47 - $98.68 $2.03 Million - $2.23 Million	22,643 Added 29.44%	99,555 $9.09 Million
Q1 2021 Apr 12, 2021	BUY	$84.6 - $94.99 $201,094 - $225,791	2,377 Added 3.19%	76,912 $7.01 Million
Q4 2020 Jan 27, 2021	SELL	$76.57 - $92.48 $247,167 - $298,525	-3,228 Reduced 4.15%	74,535 $6.89 Million
Q3 2020 Oct 26, 2020	SELL	$69.03 - $86.53 $471,129 - $590,567	-6,825 Reduced 8.07%	77,763 $6.24 Million
Q2 2020 Jul 27, 2020	SELL	$53.1 - $72.59 $287,377 - $392,857	-5,412 Reduced 6.01%	84,588 $5.86 Million
Q1 2020 Apr 28, 2020	SELL	$50.97 - $70.4 $384,058 - $530,464	-7,535 Reduced 7.73%	90,000 $5.06 Million
Q4 2019 Jan 15, 2020	SELL	$55.12 - $63.92 $202,069 - $234,330	-3,666 Reduced 3.62%	97,535 $6.2 Million
Q3 2019 Oct 21, 2019	BUY	$56.08 - $66.0 $482,680 - $568,062	8,607 Added 9.3%	101,201 $5.88 Million
Q2 2019 Aug 07, 2019	BUY	$52.59 - $65.92 $345,305 - $432,830	6,566 Added 7.63%	92,594 $5.91 Million
Q1 2019 Apr 12, 2019	BUY	$48.0 - $65.02 $41,328 - $55,982	861 Added 1.01%	86,028 $4.7 Million
Q4 2018 Jan 24, 2019	SELL	$47.95 - $60.0 $9.97 Million - $12.5 Million	-208,012 Reduced 70.95%	85,167 $4.19 Million
Q3 2018 Oct 22, 2018	SELL	$57.58 - $62.17 $30,402 - $32,825	-528 Reduced 0.18%	293,179 $17.1 Million
Q2 2018 Jul 17, 2018	SELL	$48.09 - $57.68 $9.36 Million - $11.2 Million	-194,601 Reduced 39.85%	293,707 $16.8 Million
Q1 2018 Apr 13, 2018	SELL	$54.16 - $68.91 $482,782 - $614,263	-8,914 Reduced 1.79%	488,308 $27.9 Million
Q4 2017 Feb 13, 2018	SELL	$55.14 - $64.23 $410,186 - $477,806	-7,439 Reduced 1.47%	497,222 $31.5 Million
Q3 2017 Oct 25, 2017	SELL	$52.03 - $56.67 $7.69 Million - $8.37 Million	-147,737 Reduced 22.65%	504,661 $27.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	652,398	652,398 $32.4 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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Calamos Advisors LLC Monster Beverage Corp Transaction History