Ossiam Monster Beverage Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Monster Beverage Corp stock. As of the latest transaction made, Ossiam holds 12,289 shares of MNST stock, worth $677,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,289

Previous 12,010 2.32%

Holding current value

$677,492

Previous $599,000 7.01%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.01 - $52.47 $12,557 - $14,639	279 Added 2.32%	12,289 $641,000
Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $50.8 Million - $61.1 Million	-1,057,356 Reduced 98.88%	12,010 $599,000
Q1 2024 May 13, 2024	BUY	$55.02 - $60.85 $57.7 Million - $63.8 Million	1,049,135 Added 5185.78%	1,069,366 $63.4 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $46,636 - $56,515	981 Added 5.1%	20,231 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $51,891 - $57,829	-980 Reduced 4.84%	19,250 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $627,673 - $719,639	12,006 Added 145.99%	20,230 $1.16 Million
Q1 2023 May 12, 2023	SELL	$51.6 - $105.1 $22.6 Million - $46 Million	-437,415 Reduced 98.15%	8,224 $444,000
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $3.05 Million - $3.51 Million	-35,197 Reduced 7.32%	445,639 $38.8 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $16.2 Million - $19.2 Million	200,000 Added 71.22%	480,836 $46.2 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $1.28 Million - $1.41 Million	-14,286 Reduced 4.84%	280,836 $26.5 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $5.65 Million - $6.35 Million	-66,839 Reduced 18.47%	295,122 $26.9 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $22 Million - $26.6 Million	287,588 Added 386.68%	361,961 $33.5 Million
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $559,073 - $700,806	-8,099 Reduced 9.82%	74,373 $5.97 Million
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $2.51 Million - $3.43 Million	-47,295 Reduced 36.45%	82,472 $5.72 Million
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $4.27 Million - $5.9 Million	83,796 Added 182.28%	129,767 $7.3 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $2.53 Million - $2.94 Million	45,971 New	45,971 $2.92 Million
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $383,811 - $451,704	-6,844 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$52.59 - $65.92 $2.73 Million - $3.42 Million	-51,884 Reduced 88.35%	6,844 $437,000
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $354,192 - $479,782	7,379 Added 14.37%	58,728 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $2.46 Million - $3.08 Million	51,349 New	51,349 $2.53 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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 $29B
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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