Gsa Capital Partners LLP Monster Beverage Corp Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in Monster Beverage Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 13,705 shares of MNST stock, worth $785,433. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,705

Previous 10,992 24.68%

Holding current value

$785,433

Previous $573,000 25.65%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$49.24 - $56.38 $133,588 - $152,958	2,713 Added 24.68%	13,705 $720,000
Q3 2024 Nov 05, 2024	SELL	$45.01 - $52.47 $2.26 Million - $2.64 Million	-50,278 Reduced 82.06%	10,992 $573,000
Q2 2024 Aug 15, 2024	SELL	$48.03 - $57.74 $166,471 - $200,126	-3,466 Reduced 5.35%	61,270 $3.06 Million
Q1 2024 May 03, 2024	BUY	$55.02 - $60.85 $3.25 Million - $3.6 Million	59,156 Added 1060.14%	64,736 $3.84 Million
Q4 2023 Feb 16, 2024	SELL	$47.54 - $57.61 $184,597 - $223,699	-3,883 Reduced 41.03%	5,580 $321,000
Q3 2023 Nov 15, 2023	SELL	$52.95 - $59.01 $1.69 Million - $1.88 Million	-31,897 Reduced 77.12%	9,463 $501,000
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $2.16 Million - $2.48 Million	41,360 New	41,360 $2.38 Million
Q2 2022 Aug 09, 2022	SELL	$80.82 - $94.58 $515,389 - $603,136	-6,377 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$72.49 - $97.74 $462,268 - $623,287	6,377 New	6,377 $510,000
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $483,324 - $537,516	-5,441 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$89.47 - $98.68 $45,182 - $49,833	-505 Reduced 8.49%	5,441 $497,000
Q1 2021 May 10, 2021	BUY	$84.6 - $94.99 $503,031 - $564,810	5,946 New	5,946 $542,000
Q4 2020 Feb 03, 2021	SELL	$76.57 - $92.48 $554,596 - $669,832	-7,243 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$69.03 - $86.53 $499,984 - $626,736	7,243 New	7,243 $581,000
Q1 2020 May 12, 2020	SELL	$50.97 - $70.4 $372,896 - $515,046	-7,316 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.12 - $63.92 $403,257 - $467,638	7,316 New	7,316 $465,000
Q2 2019 Aug 06, 2019	SELL	$52.59 - $65.92 $1.86 Million - $2.33 Million	-35,414 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $1.64 Million - $2.22 Million	-34,089 Reduced 49.05%	35,414 $1.93 Million
Q4 2018 Feb 12, 2019	BUY	$47.95 - $60.0 $2.35 Million - $2.94 Million	49,050 Added 239.82%	69,503 $3.42 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $1.18 Million - $1.27 Million	20,453 New	20,453 $1.19 Million
Q2 2018 Aug 09, 2018	SELL	$48.09 - $57.68 $381,978 - $458,152	-7,943 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$54.16 - $68.91 $842,567 - $1.07 Million	-15,557 Reduced 66.2%	7,943 $454,000
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $490,635 - $571,518	-8,898 Reduced 27.46%	23,500 $1.49 Million
Q3 2017 Nov 20, 2017	BUY	$52.03 - $56.67 $1.69 Million - $1.84 Million	32,398	32,398 $1.79 Million

Others Institutions Holding MNST

# of Institutions

1,082

Shares Held

616M

Call Options Held

3.7M

Put Options Held

3.32M

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 $30.2B
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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Gsa Capital Partners LLP Monster Beverage Corp Transaction History