A detailed history of Parallax Volatility Advisers, L.P. transactions in Monster Beverage Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 90,000 shares of MNST stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,000
Previous 14,069 539.7%
Holding current value
$4.88 Million
Previous $702,000 569.09%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$48.03 - $57.74 $675,734 - $812,344
14,069 New
14,069 $702,000
Q4 2023

Feb 14, 2024

BUY
$47.54 - $57.61 $463,990 - $562,273
9,760 New
9,760 $562,000
Q2 2023

Aug 14, 2023

SELL
$52.28 - $59.94 $433,192 - $496,662
-8,286 Reduced 61.72%
5,140 $295,000
Q1 2023

May 15, 2023

BUY
$51.6 - $105.1 $686,589 - $1.4 Million
13,306 Added 11088.33%
13,426 $725,000
Q4 2022

Feb 14, 2023

SELL
$87.01 - $104.04 $152,441 - $182,278
-1,752 Reduced 93.59%
120 $12,000
Q3 2022

Nov 14, 2022

BUY
$86.77 - $99.62 $146,207 - $167,859
1,685 Added 901.07%
1,872 $162,000
Q2 2022

Aug 15, 2022

SELL
$80.82 - $94.58 $1.37 Million - $1.61 Million
-17,001 Reduced 98.91%
187 $17,000
Q1 2022

May 16, 2022

BUY
$72.49 - $97.74 $663,138 - $894,125
9,148 Added 113.78%
17,188 $1.37 Million
Q4 2021

Feb 14, 2022

SELL
$81.06 - $96.04 $82,843 - $98,152
-1,022 Reduced 11.28%
8,040 $772,000
Q3 2021

Nov 15, 2021

BUY
$88.83 - $98.79 $804,977 - $895,234
9,062 New
9,062 $805,000
Q3 2021

Nov 15, 2021

SELL
$88.83 - $98.79 $844,329 - $938,998
-9,505 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$89.47 - $98.68 $521,162 - $574,811
5,825 Added 158.29%
9,505 $868,000
Q1 2021

May 14, 2021

SELL
$84.6 - $94.99 $1.06 Million - $1.19 Million
-12,482 Reduced 77.23%
3,680 $335,000
Q4 2020

Feb 16, 2021

BUY
$76.57 - $92.48 $1.24 Million - $1.49 Million
16,162 New
16,162 $1.5 Million
Q4 2020

Feb 16, 2021

SELL
$76.57 - $92.48 $2.11 Million - $2.55 Million
-27,591 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$69.03 - $86.53 $839,266 - $1.05 Million
12,158 Added 78.78%
27,591 $2.21 Million
Q2 2020

Aug 14, 2020

SELL
$53.1 - $72.59 $1.62 Million - $2.21 Million
-30,471 Reduced 66.38%
15,433 $1.07 Million
Q1 2020

May 15, 2020

SELL
$50.97 - $70.4 $1.48 Million - $2.05 Million
-29,109 Reduced 38.81%
45,904 $2.58 Million
Q4 2019

Feb 14, 2020

BUY
$55.12 - $63.92 $4.12 Million - $4.78 Million
74,799 Added 34952.8%
75,013 $4.77 Million
Q3 2019

Nov 14, 2019

SELL
$56.08 - $66.0 $1.92 Million - $2.27 Million
-34,324 Reduced 99.38%
214 $12,000
Q1 2019

May 15, 2019

BUY
$48.0 - $65.02 $1.43 Million - $1.94 Million
29,858 Added 637.99%
34,538 $1.89 Million
Q4 2018

Feb 14, 2019

BUY
$47.95 - $60.0 $224,022 - $280,320
4,672 Added 58400.0%
4,680 $230,000
Q3 2018

Nov 14, 2018

SELL
$57.58 - $62.17 $552,307 - $596,334
-9,592 Reduced 99.92%
8 $0
Q4 2017

Feb 14, 2018

SELL
$55.14 - $64.23 $2.2 Million - $2.56 Million
-39,847 Reduced 80.59%
9,600 $608,000
Q3 2017

Nov 14, 2017

BUY
$52.03 - $56.67 $2.57 Million - $2.8 Million
49,447
49,447 $2.73 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 $28.6B
  • 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
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.