Profund Advisors LLC Monster Beverage Corp Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

A detailed history of Profund Advisors LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Profund Advisors LLC holds 82,382 shares of MNST stock, worth $4.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

82,382

Previous 76,027 8.36%

Holding current value

$4.06 Million

Previous $3.97 Million 9.13%

% of portfolio

0.16%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.24 - $56.38 $312,920 - $358,294	6,355 Added 8.36%	82,382 $4.33 Million
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $347,162 - $404,701	-7,713 Reduced 9.21%	76,027 $3.97 Million
Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $67,145 - $80,720	-1,398 Reduced 1.64%	83,740 $4.18 Million
Q1 2024 May 08, 2024	SELL	$55.02 - $60.85 $257,988 - $285,325	-4,689 Reduced 5.22%	85,138 $5.05 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $703,687 - $852,743	14,802 Added 19.73%	89,827 $5.17 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $967,767 - $1.08 Million	18,277 Added 32.21%	75,025 $3.97 Million
Q2 2023 Aug 10, 2023	BUY	$52.28 - $59.94 $165,727 - $190,009	3,170 Added 5.92%	56,748 $3.26 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $1.39 Million - $2.83 Million	26,926 Added 101.03%	53,578 $2.89 Million
Q4 2022 Feb 02, 2023	SELL	$87.01 - $104.04 $138,780 - $165,943	-1,595 Reduced 5.65%	26,652 $2.71 Million
Q3 2022 Nov 04, 2022	SELL	$86.77 - $99.62 $168,594 - $193,561	-1,943 Reduced 6.44%	28,247 $2.46 Million
Q2 2022 Aug 01, 2022	SELL	$80.82 - $94.58 $584,975 - $684,570	-7,238 Reduced 19.34%	30,190 $2.8 Million
Q1 2022 May 10, 2022	SELL	$72.49 - $97.74 $1 Million - $1.35 Million	-13,809 Reduced 26.95%	37,428 $2.99 Million
Q4 2021 Feb 08, 2022	SELL	$81.06 - $96.04 $116,726 - $138,297	-1,440 Reduced 2.73%	51,237 $4.92 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $371,131 - $412,744	4,178 Added 8.61%	52,677 $4.68 Million
Q2 2021 Aug 12, 2021	SELL	$89.47 - $98.68 $132,773 - $146,441	-1,484 Reduced 2.97%	48,499 $4.43 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $950,903 - $1.07 Million	11,240 Added 29.01%	49,983 $4.55 Million
Q4 2020 Feb 09, 2021	BUY	$76.57 - $92.48 $131,394 - $158,695	1,716 Added 4.63%	38,743 $3.58 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $119,698 - $150,043	1,734 Added 4.91%	37,027 $2.97 Million
Q2 2020 Aug 03, 2020	SELL	$53.1 - $72.59 $2,230 - $3,048	-42 Reduced 0.12%	35,293 $2.45 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $369,430 - $510,259	-7,248 Reduced 17.02%	35,335 $1.99 Million
Q4 2019 Feb 18, 2020	BUY	$55.12 - $63.92 $185,258 - $214,835	3,361 Added 8.57%	42,583 $2.71 Million
Q3 2019 Nov 12, 2019	SELL	$56.08 - $66.0 $112 - $132	-2 Reduced 0.01%	39,222 $2.28 Million
Q2 2019 Aug 13, 2019	BUY	$52.59 - $65.92 $174,966 - $219,315	3,327 Added 9.27%	39,224 $2.5 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $5,616 - $7,607	117 Added 0.33%	35,897 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $374,777 - $468,960	-7,816 Reduced 17.93%	35,780 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $80,324 - $86,727	1,395 Added 3.31%	43,596 $2.54 Million
Q2 2018 Aug 13, 2018	SELL	$48.09 - $57.68 $8,271 - $9,920	-172 Reduced 0.41%	42,201 $2.42 Million
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $84,218 - $107,155	1,555 Added 3.81%	42,373 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $40,417 - $47,080	733 Added 1.83%	40,818 $2.58 Million
Q3 2017 Nov 13, 2017	SELL	$52.03 - $56.67 $104,528 - $113,850	-2,009 Reduced 4.77%	40,085 $2.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,094	42,094 $2.09 Million

Others Institutions Holding MNST

# of Institutions

1,072

Shares Held

614M

Call Options Held

3.7M

Put Options Held

3.32M

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 $25.9B
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,...

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Profund Advisors LLC Monster Beverage Corp Transaction History