Ieq Capital, LLC Monster Beverage Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 60,897 shares of MNST stock, worth $3.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,897

Previous 68,735 11.4%

Holding current value

$3.1 Million

Previous $3.43 Million 7.43%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $52.47 $352,788 - $411,259	-7,838 Reduced 11.4%	60,897 $3.18 Million
Q2 2024 Aug 12, 2024	BUY	$48.03 - $57.74 $11,142 - $13,395	232 Added 0.34%	68,735 $3.43 Million
Q1 2024 May 08, 2024	BUY	$55.02 - $60.85 $398,564 - $440,797	7,244 Added 11.83%	68,503 $4.06 Million
Q4 2023 Feb 07, 2024	BUY	$47.54 - $57.61 $527,694 - $639,471	11,100 Added 22.13%	61,259 $3.53 Million
Q3 2023 Nov 03, 2023	BUY	$52.95 - $59.01 $99,440 - $110,820	1,878 Added 3.89%	50,159 $2.66 Million
Q2 2023 Aug 07, 2023	BUY	$52.28 - $59.94 $141,051 - $161,718	2,698 Added 5.92%	48,281 $2.77 Million
Q1 2023 May 01, 2023	BUY	$51.6 - $105.1 $1.13 Million - $2.3 Million	21,875 Added 92.27%	45,583 $2.46 Million
Q4 2022 Feb 03, 2023	BUY	$87.01 - $104.04 $218,656 - $261,452	2,513 Added 11.86%	23,708 $2.41 Million
Q3 2022 Nov 03, 2022	BUY	$86.77 - $99.62 $303,868 - $348,869	3,502 Added 19.79%	21,195 $1.84 Million
Q2 2022 Jul 27, 2022	BUY	$80.82 - $94.58 $255,148 - $298,589	3,157 Added 21.72%	17,693 $1.64 Million
Q1 2022 Apr 26, 2022	SELL	$72.49 - $97.74 $221,239 - $298,302	-3,052 Reduced 17.35%	14,536 $1.16 Million
Q4 2021 Jan 31, 2022	SELL	$81.06 - $96.04 $14,428 - $17,095	-178 Reduced 1.0%	17,588 $1.69 Million
Q3 2021 Nov 09, 2021	BUY	$88.83 - $98.79 $1.03 Million - $1.15 Million	11,629 Added 189.49%	17,766 $1.58 Million
Q2 2021 Jul 29, 2021	BUY	$89.47 - $98.68 $128,210 - $141,408	1,433 Added 30.46%	6,137 $561,000
Q1 2021 May 04, 2021	BUY	$84.6 - $94.99 $397,958 - $446,832	4,704 New	4,704 $428,000
Q4 2020 Feb 03, 2021	SELL	$76.57 - $92.48 $246,249 - $297,415	-3,216 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$69.03 - $86.53 $222,000 - $278,280	3,216 New	3,216 $258,000

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 $26.8B
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

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