David A. Siegel Monster Beverage Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Monster Beverage Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 593,109 shares of MNST stock, worth $31.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

593,109

Previous 23,100 2467.57%

Holding current value

$31.1 Million

Previous $1.37 Million 2063.99%

% of portfolio

0.07%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $27.4 Million - $32.9 Million	570,009 Added 2467.57%	593,109 $29.6 Million
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $26 Million - $28.7 Million	-472,200 Reduced 95.34%	23,100 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $18.3 Million - $22.2 Million	384,600 Added 347.43%	495,300 $28.5 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $39.9 Million - $44.5 Million	-753,400 Reduced 87.19%	110,700 $5.86 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $45 Million - $51.6 Million	860,100 Added 21502.5%	864,100 $49.6 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $206,400 - $420,400	4,000 New	4,000 $216,000
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $525,330 - $614,770	-6,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $471,184 - $635,310	6,500 New	6,500 $519,000
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $1.11 Million - $1.23 Million	-12,465 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $1.39 Million - $1.53 Million	-15,500 Reduced 55.43%	12,465 $1.14 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $5.26 Million - $5.91 Million	-62,200 Reduced 68.98%	27,965 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $1.23 Million - $1.48 Million	-16,052 Reduced 15.11%	90,165 $8.34 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $10.5 Million - $13.1 Million	-151,504 Reduced 58.79%	106,217 $8.52 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $71.1 Million - $97.2 Million	-1,339,500 Reduced 83.86%	257,721 $17.9 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $41.2 Million - $56.9 Million	-807,700 Reduced 33.59%	1,597,221 $89.9 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $62.8 Million - $72.8 Million	1,138,900 Added 89.96%	2,404,921 $153 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $36.5 Million - $43 Million	-651,500 Reduced 33.98%	1,266,021 $73.5 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $29 Million - $36.4 Million	552,200 Added 40.44%	1,917,521 $122 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $1.71 Million - $2.32 Million	35,700 Added 2.68%	1,365,321 $74.5 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $38.9 Million - $48.7 Million	-811,700 Reduced 37.91%	1,329,621 $65.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $9.01 Million - $9.73 Million	-156,500 Reduced 6.81%	2,141,321 $125 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $21.2 Million - $25.4 Million	440,400 Added 23.71%	2,297,821 $132 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $5.35 Million - $6.8 Million	98,724 Added 5.61%	1,857,421 $106 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $88.1 Million - $103 Million	1,597,976 Added 994.25%	1,758,697 $111 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $8.36 Million - $9.11 Million	160,721	160,721 $8.88 Million

Others Institutions Holding MNST

# of Institutions

1,026

Shares Held

605M

Call Options Held

3.62M

Put Options Held

3.6M

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 $27.6B
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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