D. E. Shaw & Co., Inc. Monster Beverage Corp Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,019,427 shares of MNST stock, worth $70.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,019,427

Previous 957,784 6.44%

Holding current value

$70.2 Million

Previous $56 Million 13.93%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$55.01 - $64.24 $3.39 Million - $3.96 Million	61,643 Added 6.44%	1,019,427 $63.9 Million
Q1 2025 May 15, 2025	BUY	$46.16 - $58.58 $41.1 Million - $52.1 Million	889,899 Added 1310.89%	957,784 $56 Million
Q4 2024 Feb 14, 2025	BUY	$49.24 - $56.38 $2.48 Million - $2.84 Million	50,339 Added 286.9%	67,885 $3.57 Million
Q3 2024 Nov 14, 2024	SELL	$45.01 - $52.47 $25.4 Million - $29.6 Million	-563,444 Reduced 96.98%	17,546 $915,000
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $21.6 Million - $26 Million	449,524 Added 341.93%	580,990 $29 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $4.8 Million - $5.31 Million	87,237 Added 197.24%	131,466 $7.79 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $3.98 Million - $4.82 Million	-83,749 Reduced 65.44%	44,229 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $6.78 Million - $7.56 Million	-128,082 Reduced 50.02%	127,978 $6.78 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $26.6 Million - $30.5 Million	-508,250 Reduced 66.5%	256,060 $14.7 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $38.9 Million - $79.2 Million	753,765 Added 7148.08%	764,310 $41.3 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $179,501 - $214,634	2,063 Added 24.32%	10,545 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $2.69 Million - $3.09 Million	-31,044 Reduced 78.54%	8,482 $738,000
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $63.9 Million - $74.7 Million	-790,183 Reduced 95.24%	39,526 $3.66 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $10.2 Million - $13.8 Million	-141,065 Reduced 14.53%	829,709 $66.3 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $11 Million - $13.1 Million	-136,117 Reduced 12.3%	970,774 $93.2 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $15 Million - $16.7 Million	168,623 Added 17.97%	1,106,891 $98.3 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $69.8 Million - $76.9 Million	-779,672 Reduced 45.38%	938,268 $85.7 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $1.09 Million - $1.22 Million	-12,892 Reduced 0.74%	1,717,940 $156 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $15 Million - $18.1 Million	195,895 Added 12.76%	1,730,832 $160 Million
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $9.09 Million - $11.4 Million	131,662 Added 9.38%	1,534,937 $123 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $3.54 Million - $4.84 Million	66,656 Added 4.99%	1,403,275 $97.3 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $77.9 Million - $108 Million	-1,527,952 Reduced 53.34%	1,336,619 $75.2 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $47.8 Million - $55.4 Million	866,881 Added 43.39%	2,864,571 $182 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $2.25 Million - $2.64 Million	-40,052 Reduced 1.97%	1,997,690 $116 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $53.1 Million - $66.6 Million	-1,010,258 Reduced 33.14%	2,037,742 $130 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $130 Million - $176 Million	2,708,944 Added 798.97%	3,048,000 $166 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $67.5 Million - $84.5 Million	-1,408,625 Reduced 80.6%	339,056 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $65.5 Million - $70.7 Million	1,136,824 Added 186.1%	1,747,681 $102 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $26.5 Million - $31.8 Million	551,846 Added 935.16%	610,857 $35 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $2.94 Million - $3.74 Million	54,212 Added 1129.65%	59,011 $3.38 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $1.02 Million - $1.19 Million	-18,512 Reduced 79.41%	4,799 $304,000
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $1.21 Million - $1.32 Million	23,311	23,311 $1.29 Million

Others Institutions Holding MNST

# of Institutions

1,236

Shares Held

638M

Call Options Held

2.47M

Put Options Held

3.38M

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 $36.3B
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,...

More about MNST

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