Dupont Capital Management Corp Monster Beverage Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$87.01 - $104.04 $27,408 - $32,772	-315 Reduced 19.64%	1,289 $0
Q3 2022 Oct 31, 2022	SELL	$86.77 - $99.62 $4,859 - $5,578	-56 Reduced 3.37%	1,604 $139,000
Q2 2022 Jul 26, 2022	SELL	$80.82 - $94.58 $30,711 - $35,940	-380 Reduced 18.63%	1,660 $154,000
Q1 2022 Apr 27, 2022	SELL	$72.49 - $97.74 $6,596 - $8,894	-91 Reduced 4.27%	2,040 $163,000
Q4 2021 Jan 31, 2022	SELL	$81.06 - $96.04 $133,181 - $157,793	-1,643 Reduced 43.53%	2,131 $205,000
Q3 2021 Nov 03, 2021	SELL	$88.83 - $98.79 $323,607 - $359,891	-3,643 Reduced 49.12%	3,774 $335,000
Q2 2021 Jul 30, 2021	SELL	$89.47 - $98.68 $1.37 Million - $1.51 Million	-15,281 Reduced 67.32%	7,417 $678,000
Q1 2021 Apr 29, 2021	SELL	$84.6 - $94.99 $28,679 - $32,201	-339 Reduced 1.47%	22,698 $2.07 Million
Q4 2020 Jan 28, 2021	SELL	$76.57 - $92.48 $477,031 - $576,150	-6,230 Reduced 21.29%	23,037 $2.13 Million
Q3 2020 Oct 29, 2020	SELL	$69.03 - $86.53 $2.36 Million - $2.95 Million	-34,121 Reduced 53.83%	29,267 $2.35 Million
Q2 2020 Jul 24, 2020	SELL	$53.1 - $72.59 $331,875 - $453,687	-6,250 Reduced 8.97%	63,388 $4.39 Million
Q1 2020 Apr 29, 2020	BUY	$50.97 - $70.4 $1.64 Million - $2.27 Million	32,242 Added 86.22%	69,638 $3.92 Million
Q4 2019 Jan 27, 2020	BUY	$55.12 - $63.92 $161,170 - $186,902	2,924 Added 8.48%	37,396 $2.38 Million
Q3 2019 Oct 28, 2019	SELL	$56.08 - $66.0 $1.63 Million - $1.92 Million	-29,100 Reduced 45.77%	34,472 $2 Million
Q2 2019 Jul 30, 2019	BUY	$52.59 - $65.92 $328,424 - $411,670	6,245 Added 10.89%	63,572 $4.06 Million
Q1 2019 Apr 30, 2019	BUY	$48.0 - $65.02 $2.42 Million - $3.28 Million	50,417 Added 729.62%	57,327 $3.13 Million
Q4 2018 Feb 01, 2019	BUY	$47.95 - $60.0 $331,334 - $414,600	6,910 New	6,910 $340,000
Q1 2018 May 02, 2018	SELL	$54.16 - $68.91 $1.63 Million - $2.08 Million	-30,167 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$55.14 - $64.23 $1.66 Million - $1.94 Million	30,167	30,167 $1.91 Million

Others Institutions Holding MNST

# of Institutions

1,016

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 $28.4B
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,...

More about MNST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account