Jim Simons Monster Beverage Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Monster Beverage Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 2,485,729 shares of MNST stock, worth $129 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,485,729

Previous 2,946,066 15.63%

Holding current value

$129 Million

Previous $170 Million 13.18%

% of portfolio

0.23%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $25.3 Million - $28 Million	-460,337 Reduced 15.63%	2,485,729 $147 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $81.9 Million - $99.2 Million	-1,722,316 Reduced 36.89%	2,946,066 $170 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $15.9 Million - $17.7 Million	300,164 Added 6.87%	4,668,382 $247 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $73.8 Million - $84.7 Million	-1,412,514 Reduced 24.43%	4,368,218 $251 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $143 Million - $292 Million	2,775,315 Added 92.34%	5,780,732 $312 Million

Q4 2022 Feb 13, 2023	SELL	$87.01 - $104.04 $92.1 Million - $110 Million	-1,058,043 Reduced 26.04%	3,005,417 $305 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $138 Million - $159 Million	-1,591,600 Reduced 28.14%	4,063,460 $353 Million
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $111 Million - $130 Million	-1,373,000 Reduced 19.54%	5,655,060 $524 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $38.5 Million - $51.9 Million	531,500 Added 8.18%	7,028,060 $562 Million
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $33.9 Million - $40.2 Million	-418,087 Reduced 6.05%	6,496,560 $624 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $23.4 Million - $26 Million	-262,913 Reduced 3.66%	6,914,647 $614 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $69.7 Million - $76.9 Million	-779,200 Reduced 9.79%	7,177,560 $656 Million
Q1 2021 May 13, 2021	SELL	$84.6 - $94.99 $192 Million - $216 Million	-2,272,900 Reduced 22.22%	7,956,760 $725 Million
Q4 2020 Feb 10, 2021	SELL	$76.57 - $92.48 $173 Million - $209 Million	-2,254,630 Reduced 18.06%	10,229,660 $946 Million
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $29.2 Million - $36.6 Million	-423,300 Reduced 3.28%	12,484,290 $1 Billion
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $37.1 Million - $50.7 Million	-699,002 Reduced 5.14%	12,907,590 $895 Million
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $110 Million - $152 Million	2,154,277 Added 18.81%	13,606,592 $766 Million
Q4 2019 Feb 13, 2020	BUY	$55.12 - $63.92 $107 Million - $124 Million	1,934,311 Added 20.32%	11,452,315 $728 Million
Q3 2019 Nov 13, 2019	BUY	$56.08 - $66.0 $50.1 Million - $59 Million	894,000 Added 10.37%	9,518,004 $553 Million
Q2 2019 Aug 12, 2019	BUY	$52.59 - $65.92 $74.3 Million - $93.2 Million	1,413,700 Added 19.61%	8,624,004 $550 Million
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $123 Million - $166 Million	2,558,573 Added 55.0%	7,210,304 $394 Million
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $223 Million - $279 Million	4,651,731 New	4,651,731 $229 Million

Others Institutions Holding MNST

# of Institutions

1,082

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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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