Centiva Capital, LP Monster Beverage Corp Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Monster Beverage Corp stock. As of the latest transaction made, Centiva Capital, LP holds 10,318 shares of MNST stock, worth $541,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,318

Previous 3,979 159.31%

Holding current value

$541,488

Previous $235,000 119.15%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $304,462 - $366,013	6,339 Added 159.31%	10,318 $515,000
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $508,164 - $562,010	-9,236 Reduced 69.89%	3,979 $235,000
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $1.37 Million - $1.66 Million	-28,728 Reduced 68.49%	13,215 $761,000
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $1.69 Million - $1.88 Million	31,882 Added 316.89%	41,943 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $525,989 - $603,056	10,061 New	10,061 $577,000
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $291,048 - $348,013	3,345 New	3,345 $339,000
Q2 2022 Aug 17, 2022	SELL	$80.82 - $94.58 $4.7 Million - $5.5 Million	-58,200 Reduced 94.15%	3,613 $335,000
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $4.48 Million - $5.24 Million	55,383 Added 861.32%	61,813 $5.73 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $261,036 - $351,961	3,601 Added 127.29%	6,430 $514,000
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $1.55 Million - $1.72 Million	-17,450 Reduced 86.05%	2,829 $251,000
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $1.81 Million - $2 Million	20,279 New	20,279 $1.85 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $1.89 Million - $2.12 Million	-22,321 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $31,699 - $38,286	414 Added 1.89%	22,321 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $19,811 - $24,834	-287 Reduced 1.29%	21,907 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $93,880 - $128,339	1,768 Added 8.66%	22,194 $1.54 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $786,976 - $1.09 Million	15,440 Added 309.67%	20,426 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $274,828 - $318,705	4,986 New	4,986 $317,000
Q2 2019 Aug 13, 2019	SELL	$52.59 - $65.92 $186,063 - $233,224	-3,538 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $169,824 - $230,040	3,538 New	3,538 $193,000

Others Institutions Holding MNST

# of Institutions

1,023

Shares Held

607M

Call Options Held

3.61M

Put Options Held

3.61M

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 $27.7B
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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Centiva Capital, LP Monster Beverage Corp Transaction History