Cim, LLC Monster Beverage Corp Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Cim, LLC holds 303,810 shares of MNST stock, worth $15.8 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

303,810

Previous 298,293 1.85%

Holding current value

$15.8 Million

Previous $17.7 Million 14.18%

% of portfolio

2.24%

Previous 2.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$48.03 - $57.74 $264,981 - $318,551	5,517 Added 1.85%	303,810 $15.2 Million
Q1 2024 May 20, 2024	BUY	$55.02 - $60.85 $324,232 - $358,589	5,893 Added 2.02%	298,293 $17.7 Million
Q4 2023 Feb 23, 2024	BUY	$47.54 - $57.61 $6.68 Million - $8.09 Million	140,492 Added 92.48%	292,400 $16.8 Million
Q3 2023 May 17, 2024	BUY	$52.95 - $59.01 $80,484 - $89,695	1,520 Added 0.52%	291,901 $15.5 Million
Q2 2023 May 17, 2024	SELL	$52.28 - $59.94 $105,553 - $121,018	-2,019 Reduced 0.69%	290,381 $16.7 Million
Q1 2023 May 17, 2024	BUY	$51.6 - $105.1 $288,805 - $588,244	5,597 Added 1.91%	297,997 $16.1 Million
Q4 2022 Feb 10, 2023	SELL	$87.01 - $104.04 $1.35 Million - $1.62 Million	-15,563 Reduced 9.29%	151,908 $15.4 Million
Q3 2022 Nov 02, 2022	SELL	$86.77 - $99.62 $406,951 - $467,217	-4,690 Reduced 2.72%	167,471 $15.8 Million
Q2 2022 Jul 11, 2022	SELL	$80.82 - $94.58 $314,470 - $368,010	-3,891 Reduced 2.21%	172,161 $16.8 Million
Q1 2022 Apr 12, 2022	SELL	$72.49 - $97.74 $57,267 - $77,214	-790 Reduced 0.45%	176,052 $14.5 Million
Q4 2021 Jan 26, 2022	SELL	$81.06 - $96.04 $118,590 - $140,506	-1,463 Reduced 0.82%	176,842 $15.3 Million
Q3 2021 Nov 08, 2021	BUY	$88.83 - $98.79 $234,244 - $260,509	2,637 Added 1.5%	178,305 $16.3 Million
Q2 2021 Aug 09, 2021	BUY	$89.47 - $98.68 $287,824 - $317,453	3,217 Added 1.87%	175,668 $17 Million
Q1 2021 May 11, 2021	SELL	$84.6 - $94.99 $339,076 - $380,719	-4,008 Reduced 2.27%	172,451 $15.8 Million
Q4 2020 Feb 08, 2021	SELL	$76.57 - $92.48 $35,834 - $43,280	-468 Reduced 0.26%	176,459 $16.1 Million
Q3 2020 Nov 06, 2020	BUY	$69.03 - $86.53 $236,358 - $296,278	3,424 Added 1.97%	176,927 $14.8 Million
Q2 2020 Aug 07, 2020	SELL	$53.1 - $72.59 $9.11 Million - $12.5 Million	-171,527 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$50.97 - $70.4 $77,984 - $107,712	1,530 Added 0.9%	171,527 $9.65 Million
Q4 2019 Feb 13, 2020	BUY	$55.12 - $63.92 $193,967 - $224,934	3,519 Added 2.11%	169,997 $10.8 Million
Q3 2019 Oct 15, 2019	BUY	$56.08 - $66.0 $114,291 - $134,508	2,038 Added 1.24%	166,478 $9.67 Million
Q2 2019 Jul 22, 2019	SELL	$52.59 - $65.92 $260,478 - $326,501	-4,953 Reduced 2.92%	164,440 $10.5 Million
Q1 2019 May 06, 2019	BUY	$48.0 - $65.02 $476,352 - $645,258	9,924 Added 6.22%	169,393 $9.25 Million
Q4 2018 Jan 29, 2019	BUY	$47.95 - $60.0 $71,925 - $90,000	1,500 Added 0.95%	159,469 $7.85 Million
Q3 2018 Oct 29, 2018	SELL	$57.58 - $62.17 $511,310 - $552,069	-8,880 Reduced 5.32%	157,969 $9.21 Million
Q2 2018 Jul 10, 2018	SELL	$48.09 - $57.68 $293,300 - $351,790	-6,099 Reduced 3.53%	166,849 $9.56 Million
Q1 2018 Apr 05, 2018	SELL	$54.16 - $68.91 $111,786 - $142,230	-2,064 Reduced 1.18%	172,948 $9.89 Million
Q4 2017 Jan 23, 2018	BUY	$55.14 - $64.23 $513,573 - $598,238	9,314 Added 5.62%	175,012 $11.1 Million
Q3 2017 Nov 03, 2017	SELL	$52.03 - $56.67 $78,981 - $86,025	-1,518 Reduced 0.91%	165,698 $9.16 Million
Q2 2017 Aug 09, 2017	BUY	N/A	167,216	167,216 $8.31 Million

Others Institutions Holding MNST

# of Institutions

1,019

Shares Held

599M

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 $27.5B
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,...

More about MNST

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