Magnetar Financial LLC Monster Beverage Corp Transaction History

Magnetar Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $1.59 Million - $1.77 Million	-30,039 Reduced 55.49%	24,096 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $2.3 Million - $2.64 Million	44,081 Added 438.44%	54,135 $3.11 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $518,786 - $1.06 Million	10,054 New	10,054 $543,000
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $3.31 Million - $3.92 Million	-40,790 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $1.48 Million - $1.65 Million	16,662 Added 69.06%	40,790 $3.62 Million
Q2 2021 Aug 06, 2021	BUY	$89.47 - $98.68 $1.38 Million - $1.52 Million	15,414 Added 176.89%	24,128 $2.2 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $737,204 - $827,742	8,714 New	8,714 $794,000
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $481,395 - $581,421	-6,287 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $1.06 Million - $1.32 Million	-15,292 Reduced 70.87%	6,287 $504,000
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $1.19 Million - $1.39 Million	21,579	21,579 $1.37 Million

1,016

599M

3.5M

4.8M

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,...

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