Lee Ainslie Monster Beverage Corp Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $2.49 Million - $2.78 Million	-47,104 Reduced 88.83%	5,926 $313,000
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $1.08 Million - $1.24 Million	20,687 Added 63.96%	53,030 $3.05 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $962,082 - $1.96 Million	18,645 Added 136.11%	32,343 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $748,286 - $894,744	-8,600 Reduced 38.57%	13,698 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $211,718 - $243,072	-2,440 Reduced 9.86%	22,298 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $379,288 - $443,863	4,693 Added 23.41%	24,738 $2.29 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $1.38 Million - $1.87 Million	19,086 Added 1990.2%	20,045 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $4.32 Million - $5.12 Million	-53,292 Reduced 98.23%	959 $92,000
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $2.82 Million - $3.14 Million	31,794 Added 141.58%	54,251 $4.82 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $422,387 - $465,868	4,721 Added 26.62%	22,457 $2.05 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $1.34 Million - $1.5 Million	-15,843 Reduced 47.18%	17,736 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $2.57 Million - $3.11 Million	33,579 New	33,579 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $3.82 Million - $5.22 Million	-71,883 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $271 Million - $374 Million	-5,311,296 Reduced 98.66%	71,883 $4.04 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $128 Million - $148 Million	2,322,408 Added 75.88%	5,383,179 $342 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $166 Million - $195 Million	2,952,681 Added 2731.69%	3,060,771 $178 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $938,205 - $1.18 Million	-17,840 Reduced 14.17%	108,090 $6.9 Million
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $1.9 Million - $2.58 Million	-39,630 Reduced 23.94%	125,930 $6.87 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $2.44 Million - $3.06 Million	50,980 Added 44.49%	165,560 $8.15 Million
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $6.6 Million - $7.12 Million	114,580 New	114,580 $6.68 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $7.56 Million - $9.06 Million	-157,110 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $8.51 Million - $10.8 Million	157,110 New	157,110 $8.99 Million

Others Institutions Holding MNST

# of Institutions

1,016

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 $28.5B
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

Track Lee Ainslie's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Account