Jennison Associates LLC Monster Beverage Corp Transaction History

Jennison Associates LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$76.57 - $92.48 $2.25 Million - $2.72 Million	-29,392 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$69.03 - $86.53 $2.03 Million - $2.54 Million	29,392 New	29,392 $2.36 Million
Q1 2019 May 10, 2019	SELL	$48.0 - $65.02 $50.1 Million - $67.9 Million	-1,043,606 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$47.95 - $60.0 $131 Million - $164 Million	-2,731,777 Reduced 72.36%	1,043,606 $51.4 Million
Q3 2018 Nov 08, 2018	SELL	$57.58 - $62.17 $390 Million - $421 Million	-6,774,686 Reduced 64.21%	3,775,383 $220 Million
Q2 2018 Aug 02, 2018	SELL	$48.09 - $57.68 $80.9 Million - $97.1 Million	-1,682,800 Reduced 13.76%	10,550,069 $605 Million
Q1 2018 Apr 20, 2018	SELL	$54.16 - $68.91 $48.4 Million - $61.6 Million	-893,379 Reduced 6.81%	12,232,869 $700 Million
Q4 2017 Jan 25, 2018	BUY	$55.14 - $64.23 $59.2 Million - $68.9 Million	1,072,773 Added 8.9%	13,126,248 $831 Million
Q3 2017 Nov 03, 2017	BUY	$52.03 - $56.67 $627 Million - $683 Million	12,053,475	12,053,475 $666 Million

1,020

597M

3.5M

4.8M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.2B
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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