Group One Trading, L.P. Monster Beverage Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $1.63 Million - $1.95 Million	33,857 New	33,857 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $824,200 - $998,784	-17,337 Reduced 42.28%	23,672 $1.36 Million
Q3 2023 Nov 09, 2023	BUY	$52.95 - $59.01 $582,132 - $648,755	10,994 Added 36.63%	41,009 $2.17 Million
Q2 2023 Aug 09, 2023	BUY	$52.28 - $59.94 $674,150 - $772,926	12,895 Added 75.32%	30,015 $1.72 Million
Q1 2023 May 12, 2023	SELL	$51.6 - $105.1 $635,866 - $1.3 Million	-12,323 Reduced 41.85%	17,120 $924,000
Q4 2022 Feb 09, 2023	BUY	$87.01 - $104.04 $1.25 Million - $1.49 Million	14,333 Added 94.86%	29,443 $2.99 Million
Q3 2022 Nov 09, 2022	BUY	$86.77 - $99.62 $801,234 - $919,891	9,234 Added 157.15%	15,110 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$80.82 - $94.58 $1.25 Million - $1.46 Million	-15,415 Reduced 72.4%	5,876 $545,000
Q1 2022 May 12, 2022	BUY	$72.49 - $97.74 $560,420 - $755,627	7,731 Added 57.01%	21,291 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$81.06 - $96.04 $1.1 Million - $1.3 Million	13,560 New	13,560 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $2.17 Million - $2.42 Million	-24,467 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$89.47 - $98.68 $1.37 Million - $1.52 Million	-15,357 Reduced 38.56%	24,467 $2.24 Million
Q1 2021 May 12, 2021	BUY	$84.6 - $94.99 $3.37 Million - $3.78 Million	39,824 New	39,824 $3.63 Million
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $432,924 - $591,826	-8,153 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$50.97 - $70.4 $415,558 - $573,971	8,153 New	8,153 $459,000
Q2 2019 Aug 09, 2019	SELL	$52.59 - $65.92 $44,754 - $56,097	-851 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$48.0 - $65.02 $401,808 - $544,282	-8,371 Reduced 90.77%	851 $46,000
Q4 2018 Feb 06, 2019	SELL	$47.95 - $60.0 $539,245 - $674,760	-11,246 Reduced 54.94%	9,222 $454,000
Q3 2018 Nov 08, 2018	BUY	$57.58 - $62.17 $283,581 - $306,187	4,925 Added 31.69%	20,468 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $178,654 - $214,281	-3,715 Reduced 19.29%	15,543 $891,000
Q1 2018 May 11, 2018	BUY	$54.16 - $68.91 $12,077 - $15,366	223 Added 1.17%	19,258 $1.1 Million
Q4 2017 Feb 09, 2018	SELL	$55.14 - $64.23 $405,389 - $472,218	-7,352 Reduced 27.86%	19,035 $1.21 Million
Q3 2017 Nov 15, 2017	SELL	$52.03 - $56.67 $333,720 - $363,481	-6,414 Reduced 19.55%	26,387 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,801	32,801 $1.63 Million

Others Institutions Holding MNST

# of Institutions

1,019

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $28.6B
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,...

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