Ken Griffin Monster Beverage Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Monster Beverage Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 272,700 shares of MNST stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,700

Previous 473,700 42.43%

Holding current value

$13.6 Million

Previous $27.3 Million 40.76%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $15.6 Million - $17.2 Million	-282,960 Reduced 45.42%	339,967 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $23.7 Million - $28.7 Million	498,448 Added 400.43%	622,927 $35.9 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $6.59 Million - $7.35 Million	124,479 New	124,479 $6.59 Million
Q1 2023 May 15, 2023	SELL	$51.6 - $105.1 $60 Million - $122 Million	-1,162,371 Reduced 98.95%	12,321 $665,000
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $88.3 Million - $106 Million	1,015,362 Added 637.27%	1,174,692 $119 Million

Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $134 Million - $153 Million	-1,539,021 Reduced 90.62%	159,330 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $74.4 Million - $87.1 Million	-920,901 Reduced 35.16%	1,698,351 $157 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $50.7 Million - $68.3 Million	698,822 Added 36.39%	2,619,252 $209 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $124 Million - $146 Million	1,524,542 Added 385.09%	1,920,430 $184 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $28.1 Million - $31.2 Million	315,938 Added 395.17%	395,888 $35.2 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $112 Million - $123 Million	-1,249,670 Reduced 93.99%	79,950 $7.3 Million
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $2.14 Million - $2.4 Million	25,268 Added 1.94%	1,329,620 $121 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $55.8 Million - $67.4 Million	728,997 Added 126.7%	1,304,352 $121 Million
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $15.7 Million - $19.7 Million	227,091 Added 65.21%	575,355 $46.1 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $20.6 Million - $28.2 Million	-388,099 Reduced 52.7%	348,264 $24.1 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $27.4 Million - $37.8 Million	537,031 Added 269.42%	736,363 $41.4 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $6.12 Million - $7.09 Million	110,977 Added 125.6%	199,332 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $19.6 Million - $23 Million	-349,154 Reduced 79.8%	88,355 $5.13 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $56.5 Million - $70.9 Million	-1,075,234 Reduced 71.08%	437,509 $27.9 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $21.1 Million - $28.6 Million	440,501 Added 41.08%	1,512,743 $0
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $1.51 Million - $1.89 Million	31,448 Added 3.02%	1,072,242 $52.8 Million
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $41.9 Million - $45.2 Million	-727,464 Reduced 41.14%	1,040,794 $0
Q2 2018 Aug 10, 2018	SELL	$48.09 - $57.68 $12.7 Million - $15.3 Million	-264,543 Reduced 13.01%	1,768,258 $0
Q1 2018 May 11, 2018	BUY	$54.16 - $68.91 $34.2 Million - $43.6 Million	632,295 Added 45.15%	2,032,801 $116 Million
Q4 2017 Feb 09, 2018	SELL	$55.14 - $64.23 $16.1 Million - $18.7 Million	-291,294 Reduced 17.22%	1,400,506 $88.6 Million
Q3 2017 Nov 09, 2017	BUY	$52.03 - $56.67 $88 Million - $95.9 Million	1,691,800	1,691,800 $93.5 Million

Others Institutions Holding MNST

# of Institutions

1,080

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 $26.3B
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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