Exodus Point Capital Management, LP Monster Beverage Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$52.95 - $59.01 $44,530 - $49,627	841 Added 0.9%	93,808 $4.97 Million
Q2 2023 Aug 10, 2023	SELL	$52.28 - $59.94 $6.82 Million - $7.82 Million	-130,416 Reduced 58.38%	92,967 $5.34 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $11.5 Million - $23.5 Million	223,383 New	223,383 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $13.3 Million - $15.3 Million	-153,492 Reduced 72.5%	58,217 $5.06 Million
Q2 2022 Aug 19, 2022	SELL	$80.82 - $94.58 $2.18 Million - $2.55 Million	-27,002 Reduced 11.31%	211,709 $19.6 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $10.5 Million - $14.1 Million	144,365 Added 153.02%	238,711 $19.1 Million
Q4 2021 Feb 11, 2022	BUY	$81.06 - $96.04 $376,280 - $445,817	4,642 Added 5.17%	94,346 $9.06 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $4.14 Million - $4.6 Million	46,589 Added 108.06%	89,704 $7.97 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $11.8 Million - $13 Million	-132,229 Reduced 75.41%	43,115 $3.94 Million
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $8.98 Million - $10.1 Million	106,109 Added 153.26%	175,344 $16 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $5.01 Million - $6.05 Million	65,399 Added 1704.87%	69,235 $6.4 Million
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $264,799 - $331,929	3,836 New	3,836 $308,000
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $913,107 - $1.25 Million	-17,196 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $15.6 Million - $21.6 Million	-306,754 Reduced 94.69%	17,196 $967,000
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $17.9 Million - $20.7 Million	323,950 New	323,950 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $409,888 - $482,394	-7,309 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $1.45 Million - $1.81 Million	-27,500 Reduced 79.0%	7,309 $467,000
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $681,936 - $923,739	14,207 Added 68.96%	34,809 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $987,865 - $1.24 Million	20,602 New	20,602 $1.01 Million

Others Institutions Holding MNST

# of Institutions

1,020

Shares Held

594M

Call Options Held

3.5M

Put Options Held

4.79M

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 $26B
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 Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account