Natixis Monster Beverage Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Monster Beverage Corp stock. As of the latest transaction made, Natixis holds 71,175 shares of MNST stock, worth $3.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,175

Previous 340,208 79.08%

Holding current value

$3.98 Million

Previous $17 Million 78.14%

% of portfolio

0.02%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $12.1 Million - $14.1 Million	-269,033 Reduced 79.08%	71,175 $3.71 Million
Q2 2024 Aug 13, 2024	BUY	$48.03 - $57.74 $16.3 Million - $19.6 Million	340,208 New	340,208 $17 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $7.66 Million - $9.28 Million	-161,111 Reduced 60.4%	105,619 $6.08 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $14.1 Million - $15.7 Million	266,730 New	266,730 $14.1 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $36.6 Million - $74.5 Million	709,206 Added 3004.35%	732,812 $39.6 Million
Q4 2022 Feb 24, 2023	SELL	$87.01 - $104.04 $2.57 Million - $3.07 Million	-29,545 Reduced 55.59%	23,606 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $1.5 Million - $1.8 Million	17,280 Added 48.17%	53,151 $5.4 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $1.46 Million - $1.67 Million	-16,795 Reduced 31.89%	35,871 $3.12 Million
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $18.5 Million - $21.6 Million	-228,696 Reduced 81.28%	52,666 $4.88 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $16.9 Million - $22.8 Million	233,485 Added 487.68%	281,362 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $1.15 Million - $1.36 Million	-14,137 Reduced 22.8%	47,877 $4.6 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $5.23 Million - $5.81 Million	58,838 Added 1852.58%	62,014 $5.51 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $13.5 Million - $14.9 Million	-150,591 Reduced 97.93%	3,176 $290,000
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $12.6 Million - $14.1 Million	-148,848 Reduced 49.19%	153,767 $14 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $20.3 Million - $24.5 Million	-264,662 Reduced 46.65%	302,615 $28 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $31.3 Million - $39.2 Million	452,846 Added 395.74%	567,277 $45.5 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $4.75 Million - $6.49 Million	89,417 Added 357.47%	114,431 $7.93 Million
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $1.27 Million - $1.76 Million	25,014 New	25,014 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $33.1 Million - $38.3 Million	-599,879 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$56.08 - $66.0 $3.21 Million - $3.78 Million	57,239 Added 10.55%	599,879 $34.8 Million
Q2 2019 Aug 13, 2019	BUY	$52.59 - $65.92 $28.5 Million - $35.8 Million	542,640 New	542,640 $34.6 Million
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $18.3 Million - $24.9 Million	-382,283 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $6.78 Million - $8.48 Million	141,339 Added 58.66%	382,283 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $11.3 Million - $12.2 Million	196,824 Added 446.11%	240,944 $14 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $2.12 Million - $2.54 Million	44,120 New	44,120 $2.53 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $1.52 Million - $1.77 Million	-27,568 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $164,414 - $179,077	3,160 Added 12.95%	27,568 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,408	24,408 $1.21 Million

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 $29.5B
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,...

More about MNST

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