A detailed history of Penserra Capital Management LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,326 shares of MNST stock, worth $71,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,326
Previous 1,832 27.62%
Holding current value
$71,683
Previous $91,000 25.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$45.01 - $52.47 $22,775 - $26,549
-506 Reduced 27.62%
1,326 $68,000
Q2 2024

Aug 13, 2024

SELL
$48.03 - $57.74 $110,469 - $132,802
-2,300 Reduced 55.66%
1,832 $91,000
Q1 2024

May 15, 2024

BUY
$55.02 - $60.85 $37,908 - $41,925
689 Added 20.01%
4,132 $243,000
Q4 2023

Feb 14, 2024

SELL
$47.54 - $57.61 $35,417 - $42,919
-745 Reduced 17.79%
3,443 $197,000
Q3 2023

Nov 15, 2023

SELL
$52.95 - $59.01 $41,195 - $45,909
-778 Reduced 15.67%
4,188 $221,000
Q2 2023

Aug 11, 2023

BUY
$52.28 - $59.94 $256,694 - $294,305
4,910 Added 8767.86%
4,966 $284,000
Q1 2023

Apr 24, 2023

BUY
$51.6 - $105.1 $1,444 - $2,942
28 Added 100.0%
56 $3,000
Q4 2022

Feb 13, 2023

BUY
$87.01 - $104.04 $2,436 - $2,913
28 New
28 $2,000
Q1 2020

May 14, 2020

SELL
$50.97 - $70.4 $123,857 - $171,072
-2,430 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$55.12 - $63.92 $133,941 - $155,325
2,430 New
2,430 $163,000
Q3 2019

Nov 15, 2019

SELL
$56.08 - $66.0 $3.75 Million - $4.41 Million
-66,842 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$52.59 - $65.92 $3.52 Million - $4.41 Million
66,842 New
66,842 $4.27 Million
Q4 2018

Feb 06, 2019

SELL
$47.95 - $60.0 $330,855 - $414,000
-6,900 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$57.58 - $62.17 $56,140 - $60,615
975 Added 16.46%
6,900 $402,000
Q2 2018

Aug 13, 2018

BUY
$48.09 - $57.68 $10,820 - $12,978
225 Added 3.95%
5,925 $339,000
Q1 2018

May 08, 2018

SELL
$54.16 - $68.91 $1.1 Million - $1.4 Million
-20,367 Reduced 78.13%
5,700 $326,000
Q4 2017

Feb 07, 2018

BUY
$55.14 - $64.23 $1.26 Million - $1.46 Million
22,763 Added 688.95%
26,067 $1.65 Million
Q3 2017

Oct 26, 2017

BUY
$52.03 - $56.67 $171,907 - $187,237
3,304
3,304 $182,000

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 $28.5B
  • 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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