Jefferies Group LLC Monster Beverage Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Jefferies Group LLC holds 9,000 shares of MNST stock, worth $468,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,000

Previous 97,727 90.79%

Holding current value

$468,000

Previous $9.06 Million 91.37%

% of portfolio

0.01%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$86.77 - $99.62 $7.7 Million - $8.84 Million	-88,727 Reduced 90.79%	9,000 $782,000
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $7.87 Million - $9.04 Million	-90,757 Reduced 89.89%	10,202 $783,000
Q2 2022 Sep 21, 2023	BUY	$80.82 - $94.58 $4.29 Million - $5.02 Million	53,027 Added 118.63%	97,727 $9.06 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $8.16 Million - $9.55 Million	100,959 New	100,959 $9.06 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $3.62 Million - $4.29 Million	-44,700 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$88.83 - $98.79 $95,847 - $106,594	1,079 Added 2.47%	44,700 $3.97 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $95,847 - $106,594	1,079 Added 2.47%	44,700 $3.97 Million
Q2 2021 Sep 21, 2023	BUY	$89.47 - $98.68 $1.67 Million - $1.85 Million	18,721 Added 75.18%	43,621 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $1.67 Million - $1.85 Million	18,721 Added 75.18%	43,621 $3.99 Million
Q1 2021 Sep 21, 2023	BUY	$84.6 - $94.99 $1.49 Million - $1.67 Million	17,559 Added 239.19%	24,900 $2.27 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $1.49 Million - $1.67 Million	17,559 Added 239.19%	24,900 $2.27 Million
Q4 2020 Sep 21, 2023	SELL	$76.57 - $92.48 $219,066 - $264,585	-2,861 Reduced 28.04%	7,341 $678,000
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $2.61 Million - $3.15 Million	-34,034 Reduced 82.26%	7,341 $679,000
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $1.84 Million - $2.3 Million	26,625 Added 180.51%	41,375 $3.32 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $2.59 Million - $3.54 Million	-48,750 Reduced 76.77%	14,750 $1.02 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $396,240 - $547,289	7,774 Added 13.95%	63,500 $3.57 Million
Q4 2019 Feb 13, 2020	SELL	$55.12 - $63.92 $914,495 - $1.06 Million	-16,591 Reduced 22.94%	55,726 $3.54 Million
Q3 2019 Nov 13, 2019	BUY	$56.08 - $66.0 $2.6 Million - $3.06 Million	46,417 Added 179.22%	72,317 $4.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $7.09 Million - $8.89 Million	-134,806 Reduced 83.88%	25,900 $1.65 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $7.35 Million - $9.96 Million	153,156 Added 2028.56%	160,706 $8.77 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $775,111 - $969,900	-16,165 Reduced 68.16%	7,550 $372,000
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $1.37 Million - $1.47 Million	23,715 New	23,715 $1.38 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

599M

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 $27.4B
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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Jefferies Group LLC Monster Beverage Corp Transaction History