Exchange Traded Concepts, LLC Monster Beverage Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,959 shares of MNST stock, worth $313,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,959

Previous 9,559 37.66%

Holding current value

$313,026

Previous $477,000 34.8%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$45.01 - $52.47 $162,036 - $188,892	-3,600 Reduced 37.66%	5,959 $311,000
Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $620,259 - $745,654	-12,914 Reduced 57.46%	9,559 $477,000
Q1 2024 Apr 15, 2024	BUY	$55.02 - $60.85 $691,326 - $764,580	12,565 Added 126.82%	22,473 $1.33 Million
Q4 2023 Jan 05, 2024	SELL	$47.54 - $57.61 $402,949 - $488,302	-8,476 Reduced 46.11%	9,908 $570,000
Q3 2023 Oct 18, 2023	BUY	$52.95 - $59.01 $490,528 - $546,668	9,264 Added 101.58%	18,384 $973,000
Q2 2023 Jul 20, 2023	SELL	$52.28 - $59.94 $277,606 - $318,281	-5,310 Reduced 36.8%	9,120 $523,000
Q1 2023 Apr 12, 2023	BUY	$51.6 - $105.1 $470,230 - $957,776	9,113 Added 171.39%	14,430 $779,000
Q4 2022 Jan 17, 2023	SELL	$87.01 - $104.04 $29,409 - $35,165	-338 Reduced 5.98%	5,317 $540,000
Q3 2022 Oct 07, 2022	BUY	$86.77 - $99.62 $118,788 - $136,379	1,369 Added 31.94%	5,655 $492,000
Q2 2022 Jul 20, 2022	BUY	$80.82 - $94.58 $22,063 - $25,820	273 Added 6.8%	4,286 $397,000
Q1 2022 Apr 26, 2022	SELL	$72.49 - $97.74 $39,869 - $53,757	-550 Reduced 12.05%	4,013 $321,000
Q4 2021 Jan 13, 2022	BUY	$81.06 - $96.04 $122,805 - $145,500	1,515 Added 49.7%	4,563 $438,000
Q3 2021 Oct 18, 2021	BUY	$88.83 - $98.79 $70,708 - $78,636	796 Added 35.35%	3,048 $271,000
Q2 2021 Jul 30, 2021	BUY	$89.47 - $98.68 $201,486 - $222,227	2,252 New	2,252 $206,000
Q1 2021 Apr 20, 2021	SELL	$84.6 - $94.99 $70,387 - $79,031	-832 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$76.57 - $92.48 $75,727 - $91,462	-989 Reduced 54.31%	832 $77,000
Q3 2020 Oct 30, 2020	BUY	$69.03 - $86.53 $100,783 - $126,333	1,460 Added 404.43%	1,821 $146,000
Q2 2020 Jul 15, 2020	SELL	$53.1 - $72.59 $1.67 Million - $2.29 Million	-31,524 Reduced 98.87%	361 $25,000
Q1 2020 Apr 14, 2020	BUY	$50.97 - $70.4 $1.3 Million - $1.8 Million	25,580 Added 405.71%	31,885 $1.79 Million
Q4 2019 Jan 22, 2020	BUY	$55.12 - $63.92 $347,531 - $403,015	6,305 New	6,305 $401,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

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 $27.7B
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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Exchange Traded Concepts, LLC Monster Beverage Corp Transaction History