Ns Partners LTD Monster Beverage Corp Transaction History

Ns Partners LTD

$2.16 Billion
Q1 2024

A detailed history of Ns Partners LTD transactions in Monster Beverage Corp stock. As of the latest transaction made, Ns Partners LTD holds 345,511 shares of MNST stock, worth $17.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

345,511

Previous 351,342 1.66%

Holding current value

$17.3 Million

Previous $20.2 Million 1.19%

% of portfolio

0.95%

Previous 0.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$55.02 - $60.85 $320,821 - $354,816	-5,831 Reduced 1.66%	345,511 $20.5 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $57.61 $100,071 - $121,269	2,105 Added 0.6%	351,342 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $200,362 - $223,293	-3,784 Reduced 1.07%	349,237 $18.5 Million
Q2 2023 Aug 10, 2023	SELL	$52.28 - $59.94 $140,162 - $160,699	-2,681 Reduced 0.75%	353,021 $20.3 Million
Q1 2023 May 10, 2023	BUY	$51.6 - $105.1 $9.19 Million - $18.7 Million	178,114 Added 100.3%	355,702 $19.2 Million

Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $1.66 Million - $1.99 Million	19,130 Added 12.07%	177,588 $18 Million
Q3 2022 Nov 10, 2022	BUY	$86.77 - $99.62 $579,623 - $665,461	6,680 Added 4.4%	158,458 $13.8 Million
Q2 2022 Aug 05, 2022	BUY	$80.82 - $94.58 $92,458 - $108,199	1,144 Added 0.76%	151,778 $14.1 Million
Q1 2022 May 12, 2022	SELL	$72.49 - $97.74 $372,381 - $502,090	-5,137 Reduced 3.3%	150,634 $12 Million
Q4 2021 Feb 10, 2022	BUY	$81.06 - $96.04 $51,148 - $60,601	631 Added 0.41%	155,771 $15 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $69,909 - $77,747	787 Added 0.51%	155,140 $13.8 Million
Q2 2021 Aug 02, 2021	BUY	$89.47 - $98.68 $95,911 - $105,784	1,072 Added 0.7%	154,353 $14.1 Million
Q1 2021 Apr 30, 2021	BUY	$84.6 - $94.99 $69,033 - $77,511	816 Added 0.54%	153,281 $14 Million
Q4 2020 Feb 10, 2021	BUY	$76.57 - $92.48 $134,074 - $161,932	1,751 Added 1.16%	152,465 $14.1 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $581,646 - $729,101	8,426 Added 5.92%	150,714 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $1,327 - $1,814	25 Added 0.02%	142,288 $9.86 Million
Q1 2020 May 13, 2020	BUY	$50.97 - $70.4 $227,784 - $314,617	4,469 Added 3.24%	142,263 $8 Million
Q4 2019 Feb 12, 2020	BUY	$55.12 - $63.92 $18,134 - $21,029	329 Added 0.24%	137,794 $8.76 Million
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $619,684 - $729,300	-11,050 Reduced 7.44%	137,465 $7.98 Million
Q1 2019 May 08, 2019	SELL	$48.0 - $65.02 $7,104 - $9,622	-148 Reduced 0.1%	148,515 $8.11 Million
Q4 2018 Feb 12, 2019	SELL	$47.95 - $60.0 $16,590 - $20,760	-346 Reduced 0.23%	148,663 $7.32 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $8,752 - $9,449	-152 Reduced 0.1%	149,009 $8.68 Million
Q2 2018 Aug 02, 2018	BUY	$48.09 - $57.68 $1.44 Million - $1.73 Million	29,916 Added 25.09%	149,161 $8.55 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $6.46 Million - $8.22 Million	119,245 New	119,245 $6.82 Million

Others Institutions Holding MNST

# of Institutions

1,080

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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 $26.3B
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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