Credit Suisse Ag Monster Beverage Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Monster Beverage Corp stock. As of the latest transaction made, Credit Suisse Ag holds 878,126 shares of MNST stock, worth $45.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

878,126

Previous 993,325 11.6%

Holding current value

$45.7 Million

Previous $57.2 Million 9.03%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$55.02 - $60.85 $6.34 Million - $7.01 Million	-115,199 Reduced 11.6%	878,126 $52.1 Million
Q4 2023 Feb 08, 2024	SELL	$47.54 - $57.61 $30.1 Million - $36.5 Million	-632,903 Reduced 38.92%	993,325 $57.2 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $495,929 - $552,687	-9,366 Reduced 0.57%	1,626,228 $86.1 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $722,352 - $828,190	-13,817 Reduced 0.84%	1,635,594 $93.9 Million
Q1 2023 May 10, 2023	BUY	$51.6 - $105.1 $41.2 Million - $84 Million	798,917 Added 93.94%	1,649,411 $89.1 Million
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $9.33 Million - $11.2 Million	107,249 Added 14.43%	850,494 $86.4 Million
Q3 2022 Nov 10, 2022	BUY	$86.77 - $99.62 $22.1 Million - $25.4 Million	254,738 Added 52.15%	743,245 $64.6 Million
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $37.5 Million - $43.9 Million	-463,906 Reduced 48.71%	488,507 $45.3 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $4.52 Million - $6.1 Million	62,398 Added 7.01%	952,413 $76.1 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $9.72 Million - $11.5 Million	119,883 Added 15.57%	890,015 $85.5 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $6.7 Million - $7.45 Million	75,441 Added 10.86%	770,132 $68.4 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $7.69 Million - $8.48 Million	-85,969 Reduced 11.01%	694,691 $63.5 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $5.96 Million - $6.69 Million	-70,409 Reduced 8.27%	780,660 $71.1 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $8.34 Million - $10.1 Million	108,866 Added 14.67%	851,069 $78.7 Million
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $24.9 Million - $31.2 Million	-360,696 Reduced 32.7%	742,203 $59.5 Million
Q2 2020 Aug 12, 2020	BUY	$53.1 - $72.59 $7.24 Million - $9.9 Million	136,380 Added 14.11%	1,102,899 $76.5 Million
Q1 2020 May 13, 2020	BUY	$50.97 - $70.4 $18.9 Million - $26.1 Million	371,227 Added 62.36%	966,519 $54.4 Million
Q4 2019 Feb 12, 2020	BUY	$55.12 - $63.92 $635,423 - $736,869	11,528 Added 1.97%	595,292 $37.8 Million
Q3 2019 Nov 12, 2019	SELL	$56.08 - $66.0 $4.81 Million - $5.66 Million	-85,730 Reduced 12.81%	583,764 $33.9 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $1.07 Million - $1.34 Million	20,315 Added 3.13%	669,494 $42.7 Million
Q1 2019 May 14, 2019	SELL	$48.0 - $65.02 $3.37 Million - $4.56 Million	-70,126 Reduced 9.75%	649,179 $35.4 Million
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $4.52 Million - $5.66 Million	-94,294 Reduced 11.59%	719,305 $35.4 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $4.34 Million - $4.68 Million	75,290 Added 10.2%	813,599 $47.4 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $3.78 Million - $4.53 Million	78,582 Added 11.91%	738,309 $42.3 Million
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $2.46 Million - $3.13 Million	-45,409 Reduced 6.44%	659,727 $37.7 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $447,295 - $521,033	-8,112 Reduced 1.14%	705,136 $44.6 Million
Q3 2017 Nov 14, 2017	SELL	$52.03 - $56.67 $3.95 Million - $4.3 Million	-75,959 Reduced 9.62%	713,248 $39.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	789,207	789,207 $39.2 Million

Others Institutions Holding MNST

# of Institutions

1,018

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 $27.4B
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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