Marshall Wace, LLP Monster Beverage Corp Transaction History

Marshall Wace, LLP

$90.8 Billion
Q3 2025

A detailed history of Marshall Wace, LLP transactions in Monster Beverage Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 3,365,224 shares of MNST stock, worth $240 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,365,224

Previous 2,121,758 58.61%

Holding current value

$240 Million

Previous $133 Million 70.43%

% of portfolio

0.25%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$58.65 - $67.31 $72.9 Million - $83.7 Million	1,243,466 Added 58.61%	3,365,224 $227 Million
Q2 2025 Aug 13, 2025	BUY	$55.01 - $64.24 $107 Million - $125 Million	1,948,827 Added 1126.94%	2,121,758 $133 Million
Q1 2025 May 15, 2025	BUY	$46.16 - $58.58 $2.72 Million - $3.45 Million	58,837 Added 51.57%	172,931 $10.1 Million
Q4 2024 Feb 13, 2025	BUY	$49.24 - $56.38 $1.2 Million - $1.38 Million	24,396 Added 27.2%	114,094 $6 Million
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $1.2 Million - $1.4 Million	26,670 Added 42.31%	89,698 $4.68 Million

Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $2.22 Million - $2.67 Million	46,164 Added 273.74%	63,028 $3.15 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $927,857 - $1.03 Million	16,864 New	16,864 $999,000
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $3.11 Million - $3.57 Million	59,510 Added 75.88%	137,940 $7.92 Million
Q1 2023 May 15, 2023	SELL	$51.6 - $105.1 $4.8 Million - $9.79 Million	-93,118 Reduced 54.28%	78,430 $4.24 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $22.7 Million - $27.2 Million	-261,371 Reduced 60.37%	171,548 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $16.5 Million - $19 Million	190,317 Added 78.45%	432,919 $37.6 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $57.4 Million - $67.1 Million	-709,871 Reduced 74.53%	242,602 $22.5 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $11.4 Million - $15.4 Million	-157,140 Reduced 14.16%	952,473 $76.1 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $69.3 Million - $82.1 Million	855,191 Added 336.13%	1,109,613 $107 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $94.6 Million - $105 Million	-1,064,472 Reduced 80.71%	254,422 $22.6 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $8.65 Million - $9.54 Million	96,664 Added 7.91%	1,318,894 $120 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $42.2 Million - $47.4 Million	-498,557 Reduced 28.97%	1,222,230 $111 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $20.7 Million - $25 Million	270,734 Added 18.67%	1,720,787 $159 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $8.64 Million - $10.8 Million	-125,212 Reduced 7.95%	1,450,053 $116 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $45 Million - $61.5 Million	847,496 Added 116.45%	1,575,265 $109 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $13.1 Million - $18 Million	256,124 Added 54.3%	727,769 $40.9 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $3.18 Million - $3.69 Million	57,683 Added 13.93%	471,645 $30 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $22 Million - $25.9 Million	391,964 Added 1781.82%	413,962 $24 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $13.6 Million - $17.1 Million	-259,459 Reduced 92.18%	21,998 $1.4 Million
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $12 Million - $16.3 Million	250,904 Added 821.21%	281,457 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $1.47 Million - $1.83 Million	30,553 New	30,553 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $265,504 - $318,451	-5,521 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $299,017 - $380,452	5,521 New	5,521 $316,000
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $2.22 Million - $2.58 Million	-40,174 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $2.09 Million - $2.28 Million	40,174	40,174 $2.21 Million

Others Institutions Holding MNST

# of Institutions

1,251

Shares Held

629M

Call Options Held

2.38M

Put Options Held

3.51M

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 $37.6B
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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Marshall Wace, LLP Monster Beverage Corp Transaction History