Mariner, LLC Monster Beverage Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Mariner, LLC holds 136,237 shares of MNST stock, worth $7.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,237

Previous 142,857 4.63%

Holding current value

$7.08 Million

Previous $7.14 Million 0.35%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $297,966 - $347,351	-6,620 Reduced 4.63%	136,237 $7.11 Million
Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $896,383 - $1.08 Million	-18,663 Reduced 11.55%	142,857 $7.14 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $147,453 - $163,078	2,680 Added 1.69%	161,520 $9.57 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $591,445 - $716,726	12,441 Added 8.5%	158,840 $9.15 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $143,123 - $159,504	2,703 Added 1.88%	146,399 $7.75 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $34,347 - $39,380	657 Added 0.46%	143,696 $8.25 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $4.17 Million - $8.5 Million	80,845 Added 129.99%	143,039 $7.72 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $67,693 - $80,943	778 Added 1.27%	62,194 $6.32 Million
Q3 2022 Nov 10, 2022	BUY	$86.77 - $99.62 $848,437 - $974,084	9,778 Added 18.94%	61,416 $5.34 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $1.58 Million - $1.85 Million	-19,549 Reduced 27.46%	51,638 $4.79 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $2.18 Million - $2.93 Million	30,020 Added 72.92%	71,187 $5.69 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $2.43 Million - $2.88 Million	29,983 Added 268.09%	41,167 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $74,794 - $83,181	842 Added 8.14%	11,184 $993,000
Q2 2021 Aug 24, 2021	BUY	$89.47 - $98.68 $925,298 - $1.02 Million	10,342 New	10,342 $945,000
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $747,807 - $1.02 Million	-14,083 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $35,780 - $49,420	702 Added 5.25%	14,083 $792,000
Q4 2019 Feb 13, 2020	BUY	$55.12 - $63.92 $737,560 - $855,313	13,381 New	13,381 $850,000
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $294,588 - $346,698	-5,253 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $41,283 - $51,747	785 Added 17.57%	5,253 $335,000
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $18,960 - $25,682	-395 Reduced 8.12%	4,468 $244,000
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $29,776 - $37,260	621 Added 14.64%	4,863 $239,000
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $1,036 - $1,119	18 Added 0.43%	4,242 $247,000
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $203,132 - $243,640	4,224 New	4,224 $242,000

Others Institutions Holding MNST

# of Institutions

1,015

Shares Held

600M

Call Options Held

3.97M

Put Options Held

3.45M

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 $27.4B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Mariner, LLC with notifications on news.

Account