Man Group PLC Monster Beverage Corp Transaction History

Man Group PLC

$37.2 Billion
Q1 2025

A detailed history of Man Group PLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Man Group PLC holds 1,894,500 shares of MNST stock, worth $119 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,894,500

Previous 965,758 96.17%

Holding current value

$119 Million

Previous $50.8 Million 118.41%

% of portfolio

0.3%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$46.16 - $58.58 $42.9 Million - $54.4 Million	928,742 Added 96.17%	1,894,500 $111 Million
Q4 2024 Feb 14, 2025	BUY	$49.24 - $56.38 $42.1 Million - $48.2 Million	854,992 Added 771.89%	965,758 $50.8 Million
Q3 2024 Nov 14, 2024	SELL	$45.01 - $52.47 $3.05 Million - $3.55 Million	-67,662 Reduced 37.92%	110,766 $5.78 Million
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $3.35 Million - $4.03 Million	-69,796 Reduced 28.12%	178,428 $8.91 Million
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $13.2 Million - $14.6 Million	-239,252 Reduced 49.08%	248,224 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $6.29 Million - $7.62 Million	132,293 Added 37.25%	487,476 $28.1 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $18.8 Million - $21 Million	-355,030 Reduced 49.99%	355,183 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $28 Million - $32.1 Million	535,065 Added 305.49%	710,213 $40.8 Million
Q1 2023 May 15, 2023	SELL	$51.6 - $105.1 $3.79 Million - $7.72 Million	-73,501 Reduced 29.56%	175,148 $9.46 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $21 Million - $25.1 Million	241,648 Added 3451.62%	248,649 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $9.58 Million - $11 Million	-110,382 Reduced 94.04%	7,001 $608,000
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $7 Million - $8.19 Million	86,610 Added 281.45%	117,383 $10.9 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $7.37 Million - $9.94 Million	-101,649 Reduced 76.76%	30,773 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $2.39 Million - $2.84 Million	-29,541 Reduced 18.24%	132,422 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $1.07 Million - $1.19 Million	-12,035 Reduced 6.92%	161,963 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $3.79 Million - $4.18 Million	42,398 Added 32.22%	173,998 $15.9 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $3.21 Million - $3.6 Million	-37,885 Reduced 22.35%	131,600 $12 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $15.7 Million - $18.9 Million	-204,575 Reduced 54.69%	169,485 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $2.61 Million - $3.27 Million	-37,739 Reduced 9.16%	374,060 $30 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $30.5 Million - $41.6 Million	-573,494 Reduced 58.21%	411,799 $28.5 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $7.1 Million - $9.81 Million	139,311 Added 16.47%	985,293 $55.4 Million
Q4 2019 Feb 18, 2020	SELL	$55.12 - $63.92 $2.41 Million - $2.79 Million	-43,658 Reduced 4.91%	845,982 $53.8 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $152 Million - $179 Million	-2,710,577 Reduced 75.29%	889,640 $51.7 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $29.7 Million - $37.2 Million	-564,596 Reduced 13.56%	3,600,217 $230 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $183 Million - $248 Million	3,818,054 Added 1101.07%	4,164,813 $227 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $1.85 Million - $2.31 Million	38,524 Added 12.5%	346,759 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $12.9 Million - $13.9 Million	223,618 Added 264.27%	308,235 $18 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $106,711 - $127,991	2,219 Added 2.69%	84,617 $4.85 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $4.46 Million - $5.68 Million	82,398 New	82,398 $4.72 Million

Others Institutions Holding MNST

# of Institutions

1,121

Shares Held

618M

Call Options Held

2.73M

Put Options Held

4.1M

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 $33.2B
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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