Natixis Advisors, L.P. Monster Beverage Corp Transaction History

Natixis Advisors, L.P.

$54.1 Billion
Q1 2025

A detailed history of Natixis Advisors, L.P. transactions in Monster Beverage Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,777,226 shares of MNST stock, worth $106 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,777,226

Previous 1,736,804 2.33%

Holding current value

$106 Million

Previous $91.3 Million 13.93%

% of portfolio

0.19%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$46.16 - $58.58 $1.87 Million - $2.37 Million	40,422 Added 2.33%	1,777,226 $104 Million
Q4 2024 Feb 10, 2025	SELL	$49.24 - $56.38 $16.8 Million - $19.2 Million	-341,168 Reduced 16.42%	1,736,804 $91.3 Million
Q3 2024 Nov 06, 2024	BUY	$45.01 - $52.47 $5.99 Million - $6.98 Million	133,080 Added 6.84%	2,077,972 $108 Million
Q2 2024 Aug 01, 2024	SELL	$48.03 - $57.74 $2.81 Million - $3.37 Million	-58,441 Reduced 2.92%	1,944,892 $97.1 Million
Q1 2024 Apr 25, 2024	BUY	$55.02 - $60.85 $630,034 - $696,793	11,451 Added 0.57%	2,003,333 $119 Million
Q4 2023 Feb 06, 2024	SELL	$47.54 - $57.61 $1.69 Million - $2.04 Million	-35,457 Reduced 1.75%	1,991,882 $115 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $3.23 Million - $3.6 Million	-60,944 Reduced 2.92%	2,027,339 $107 Million
Q2 2023 Aug 15, 2023	SELL	$52.28 - $59.94 $1.77 Million - $2.03 Million	-33,835 Reduced 1.59%	2,088,283 $120 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $54.6 Million - $111 Million	1,057,828 Added 99.39%	2,122,118 $115 Million
Q4 2022 Jan 27, 2023	SELL	$87.01 - $104.04 $8.39 Million - $10 Million	-96,447 Reduced 8.31%	1,064,290 $108 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $4.93 Million - $5.66 Million	-56,856 Reduced 4.67%	1,160,737 $101 Million
Q2 2022 Aug 12, 2022	BUY	$80.82 - $94.58 $3.31 Million - $3.87 Million	40,944 Added 3.48%	1,217,593 $113 Million
Q1 2022 May 12, 2022	SELL	$72.49 - $97.74 $6.04 Million - $8.15 Million	-83,354 Reduced 6.62%	1,176,649 $94 Million
Q4 2021 Feb 08, 2022	SELL	$81.06 - $96.04 $44.1 Million - $52.2 Million	-543,705 Reduced 30.14%	1,260,003 $121 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $74.9 Million - $83.3 Million	843,297 Added 87.81%	1,803,708 $160 Million
Q2 2021 Aug 12, 2021	SELL	$89.47 - $98.68 $1.12 Million - $1.23 Million	-12,508 Reduced 1.29%	960,411 $87.7 Million
Q1 2021 May 05, 2021	BUY	$84.6 - $94.99 $1.84 Million - $2.06 Million	21,717 Added 2.28%	972,919 $88.6 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $29.2 Million - $35.3 Million	-381,745 Reduced 28.64%	951,202 $88 Million
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $3.34 Million - $4.18 Million	-48,337 Reduced 3.5%	1,332,947 $107 Million
Q2 2020 Aug 11, 2020	BUY	$53.1 - $72.59 $596,578 - $815,548	11,235 Added 0.82%	1,381,284 $95.8 Million
Q1 2020 Apr 27, 2020	SELL	$50.97 - $70.4 $1.16 Million - $1.61 Million	-22,849 Reduced 1.64%	1,370,049 $77.1 Million
Q4 2019 Feb 10, 2020	SELL	$55.12 - $63.92 $2.06 Million - $2.39 Million	-37,456 Reduced 2.62%	1,392,898 $88.5 Million
Q3 2019 Nov 12, 2019	SELL	$56.08 - $66.0 $978,427 - $1.15 Million	-17,447 Reduced 1.21%	1,430,354 $83 Million
Q2 2019 Aug 12, 2019	BUY	$52.59 - $65.92 $62,739 - $78,642	1,193 Added 0.08%	1,447,801 $92.4 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $998,448 - $1.35 Million	20,801 Added 1.46%	1,446,608 $79 Million
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $951,184 - $1.19 Million	-19,837 Reduced 1.37%	1,425,807 $70.2 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $6.96 Million - $7.52 Million	120,890 Added 9.13%	1,445,644 $84.3 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $6.19 Million - $7.42 Million	-128,712 Reduced 8.86%	1,324,754 $0
Q1 2018 May 10, 2018	BUY	$54.16 - $68.91 $466,588 - $593,659	8,615 Added 0.6%	1,453,466 $83.2 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $1.91 Million - $2.23 Million	-34,653 Reduced 2.34%	1,444,851 $91.4 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $77 Million - $83.8 Million	1,479,504	1,479,504 $81.7 Million

Others Institutions Holding MNST

# of Institutions

1,178

Shares Held

620M

Call Options Held

2.59M

Put Options Held

4.08M

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 $31.3B
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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Natixis Advisors, L.P. Monster Beverage Corp Transaction History