Cibc World Markets Corp Monster Beverage Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Monster Beverage Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 263,797 shares of MNST stock, worth $13.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

263,797

Previous 278,162 5.16%

Holding current value

$13.4 Million

Previous $13.9 Million 0.91%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $646,568 - $753,731	-14,365 Reduced 5.16%	263,797 $13.8 Million
Q2 2024 Aug 12, 2024	SELL	$48.03 - $57.74 $72,093 - $86,667	-1,501 Reduced 0.54%	278,162 $13.9 Million
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $5.46 Million - $6.04 Million	-99,242 Reduced 26.19%	279,663 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $1.07 Million - $1.3 Million	-22,496 Reduced 5.6%	378,905 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $11.9 Million - $13.2 Million	224,203 Added 126.53%	401,401 $21.3 Million
Q2 2023 Aug 04, 2023	BUY	$52.28 - $59.94 $3 Million - $3.43 Million	57,288 Added 47.78%	177,198 $10.2 Million
Q1 2023 May 11, 2023	SELL	$51.6 - $105.1 $5.89 Million - $12 Million	-114,071 Reduced 48.75%	119,910 $6.48 Million
Q4 2022 Feb 09, 2023	BUY	$87.01 - $104.04 $19.9 Million - $23.7 Million	228,145 Added 3909.27%	233,981 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $4.33 Million - $4.98 Million	-49,944 Reduced 89.54%	5,836 $507,000
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $9.83 Million - $11.5 Million	-121,673 Reduced 68.57%	55,780 $5.17 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $11.1 Million - $14.9 Million	152,484 Added 610.69%	177,453 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $1.38 Million - $1.64 Million	-17,047 Reduced 40.57%	24,969 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $941,598 - $1.05 Million	10,600 Added 33.74%	42,016 $3.73 Million
Q2 2021 Aug 10, 2021	SELL	$89.47 - $98.68 $16.1 Million - $17.7 Million	-179,862 Reduced 85.13%	31,416 $2.87 Million
Q1 2021 May 07, 2021	SELL	$84.6 - $94.99 $7.9 Million - $8.87 Million	-93,350 Reduced 30.64%	211,278 $19.2 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $17.5 Million - $21.1 Million	228,420 Added 299.73%	304,628 $28.2 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $210,058 - $263,310	3,043 Added 4.16%	76,208 $6.11 Million
Q2 2020 Aug 12, 2020	SELL	$53.1 - $72.59 $87,190 - $119,192	-1,642 Reduced 2.19%	73,165 $5.07 Million
Q1 2020 May 12, 2020	SELL	$50.97 - $70.4 $13.5 Million - $18.7 Million	-264,942 Reduced 77.98%	74,807 $4.21 Million
Q4 2019 Feb 13, 2020	BUY	$55.12 - $63.92 $11.4 Million - $13.2 Million	207,072 Added 156.07%	339,749 $21.6 Million
Q3 2019 Nov 12, 2019	SELL	$56.08 - $66.0 $17.7 Million - $20.9 Million	-316,013 Reduced 70.43%	132,677 $7.7 Million
Q2 2019 Aug 13, 2019	BUY	$52.59 - $65.92 $6.82 Million - $8.55 Million	129,728 Added 40.67%	448,690 $28.6 Million
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $6.48 Million - $8.77 Million	134,955 Added 73.34%	318,962 $17.4 Million
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $5.67 Million - $7.09 Million	118,240 Added 179.79%	184,007 $9.06 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $445,957 - $481,506	7,745 Added 13.35%	65,767 $3.83 Million
Q2 2018 Aug 13, 2018	SELL	$48.09 - $57.68 $1.91 Million - $2.29 Million	-39,664 Reduced 40.6%	58,022 $3.33 Million
Q1 2018 May 11, 2018	SELL	$54.16 - $68.91 $3.17 Million - $4.03 Million	-58,479 Reduced 37.45%	97,686 $5.59 Million
Q4 2017 Feb 13, 2018	BUY	$55.14 - $64.23 $2.58 Million - $3.01 Million	46,807 Added 42.8%	156,165 $9.88 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $5.69 Million - $6.2 Million	109,358	109,358 $6.04 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 $26.8B
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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Cibc World Markets Corp Monster Beverage Corp Transaction History