A detailed history of Paloma Partners Management CO transactions in Monster Beverage Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 20,742 shares of MNST stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,742
Previous 5,758 260.23%
Holding current value
$1.03 Million
Previous $287,000 277.0%
% of portfolio
0.04%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$45.01 - $52.47 $674,429 - $786,210
14,984 Added 260.23%
20,742 $1.08 Million
Q2 2024

Aug 14, 2024

BUY
$48.03 - $57.74 $276,556 - $332,466
5,758 New
5,758 $287,000
Q2 2023

Aug 14, 2023

SELL
$52.28 - $59.94 $424,984 - $487,252
-8,129 Reduced 66.11%
4,168 $239,000
Q1 2023

May 15, 2023

BUY
$51.6 - $105.1 $634,525 - $1.29 Million
12,297 New
12,297 $664,000
Q3 2022

Nov 14, 2022

BUY
$86.77 - $99.62 $706,481 - $811,106
8,142 New
8,142 $708,000
Q1 2022

May 16, 2022

SELL
$72.49 - $97.74 $838,346 - $1.13 Million
-11,565 Reduced 37.02%
19,674 $1.57 Million
Q3 2021

Nov 15, 2021

SELL
$88.83 - $98.79 $18.2 Million - $20.2 Million
-204,861 Reduced 86.77%
31,239 $2.77 Million
Q2 2021

Aug 16, 2021

BUY
$89.47 - $98.68 $18.8 Million - $20.7 Million
210,090 Added 807.73%
236,100 $21.6 Million
Q1 2021

May 17, 2021

BUY
$84.6 - $94.99 $517,413 - $580,958
6,116 Added 30.74%
26,010 $2.37 Million
Q4 2020

Feb 16, 2021

SELL
$76.57 - $92.48 $1.66 Million - $2 Million
-21,634 Reduced 52.09%
19,894 $1.84 Million
Q3 2020

Nov 16, 2020

BUY
$69.03 - $86.53 $1.18 Million - $1.48 Million
17,082 Added 69.88%
41,528 $3.33 Million
Q2 2020

Aug 14, 2020

SELL
$53.1 - $72.59 $616,544 - $842,842
-11,611 Reduced 32.2%
24,446 $1.69 Million
Q1 2020

May 15, 2020

SELL
$50.97 - $70.4 $2.19 Million - $3.03 Million
-43,053 Reduced 54.42%
36,057 $2.03 Million
Q4 2019

Feb 14, 2020

BUY
$55.12 - $63.92 $3.31 Million - $3.83 Million
59,967 Added 313.26%
79,110 $5.03 Million
Q3 2019

Nov 14, 2019

SELL
$56.08 - $66.0 $4.03 Million - $4.74 Million
-71,865 Reduced 78.97%
19,143 $1.11 Million
Q2 2019

Aug 14, 2019

BUY
$52.59 - $65.92 $4.06 Million - $5.08 Million
77,106 Added 554.64%
91,008 $5.81 Million
Q1 2019

May 15, 2019

BUY
$48.0 - $65.02 $667,296 - $903,908
13,902 New
13,902 $758,000
Q4 2018

Feb 14, 2019

SELL
$47.95 - $60.0 $6.09 Million - $7.63 Million
-127,086 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$57.58 - $62.17 $7.07 Million - $7.63 Million
122,786 Added 2855.49%
127,086 $7.41 Million
Q2 2018

Aug 14, 2018

SELL
$48.09 - $57.68 $929,291 - $1.11 Million
-19,324 Reduced 81.8%
4,300 $246,000
Q1 2018

May 15, 2018

BUY
$54.16 - $68.91 $872,680 - $1.11 Million
16,113 Added 214.53%
23,624 $1.35 Million
Q4 2017

Feb 14, 2018

SELL
$55.14 - $64.23 $754,921 - $879,372
-13,691 Reduced 64.57%
7,511 $476,000
Q3 2017

Nov 14, 2017

BUY
$52.03 - $56.67 $1.1 Million - $1.2 Million
21,202
21,202 $1.17 Million

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $26B
  • 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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