Joel Greenblatt Monster Beverage Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Monster Beverage Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 206,154 shares of MNST stock, worth $10.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

206,154

Previous 186,314 10.65%

Holding current value

$10.8 Million

Previous $9.31 Million 15.61%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $892,998 - $1.04 Million	19,840 Added 10.65%	206,154 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $5.92 Million - $7.11 Million	123,215 Added 195.27%	186,314 $9.31 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $537,600 - $594,565	9,771 Added 18.32%	63,099 $3.74 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $1.38 Million - $1.68 Million	-29,127 Reduced 35.32%	53,328 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $424,023 - $472,552	8,008 Added 10.76%	82,455 $4.37 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $1.74 Million - $2 Million	33,364 Added 81.21%	74,447 $4.28 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $1.18 Million - $2.4 Million	22,845 Added 125.26%	41,083 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $231,272 - $276,538	2,658 Added 17.06%	18,238 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $294,063 - $337,612	3,389 Added 27.8%	15,580 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $2.61 Million - $3.06 Million	-32,321 Reduced 72.61%	12,191 $1.13 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $2.67 Million - $3.6 Million	36,849 Added 480.87%	44,512 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $3.45 Million - $4.09 Million	-42,567 Reduced 84.74%	7,663 $736,000
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $1.28 Million - $1.42 Million	14,359 Added 40.03%	50,230 $4.46 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $2.86 Million - $3.16 Million	-31,977 Reduced 47.13%	35,871 $3.28 Million
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $2.3 Million - $2.58 Million	27,194 Added 66.89%	67,848 $6.18 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $1.96 Million - $2.37 Million	25,645 Added 170.86%	40,654 $3.76 Million
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $452,767 - $567,550	6,559 Added 77.62%	15,009 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $448,695 - $613,385	8,450 New	8,450 $586,000
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $730,247 - $1.01 Million	-14,327 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $1.35 Million - $1.56 Million	-24,441 Reduced 63.04%	14,327 $910,000
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $1.59 Million - $1.87 Million	28,329 Added 271.38%	38,768 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $10.1 Million - $12.6 Million	-191,885 Reduced 94.84%	10,439 $666,000
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $8.35 Million - $11.3 Million	173,895 Added 611.68%	202,324 $11 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $1.36 Million - $1.71 Million	28,429 New	28,429 $1.4 Million
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $498,651 - $634,454	-9,207 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $507,673 - $591,365	9,207	9,207 $583,000

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 $27.7B
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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