Quadrant Capital Group LLC Monster Beverage Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,713 shares of MNST stock, worth $362,904. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,713

Previous 7,046 4.73%

Holding current value

$362,904

Previous $351,000 0.28%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $14,988 - $17,472	-333 Reduced 4.73%	6,713 $350,000
Q2 2024 Aug 12, 2024	SELL	$48.03 - $57.74 $3,506 - $4,215	-73 Reduced 1.03%	7,046 $351,000
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $5,391 - $5,963	-98 Reduced 1.36%	7,119 $422,000
Q4 2023 Feb 08, 2024	SELL	$47.54 - $57.61 $11,789 - $14,287	-248 Reduced 3.32%	7,217 $415,000
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $55,491 - $61,842	1,048 Added 16.33%	7,465 $395,000
Q2 2023 Aug 09, 2023	SELL	$52.28 - $59.94 $28,544 - $32,727	-546 Reduced 7.84%	6,417 $368,000
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $170,641 - $347,565	3,307 Added 90.45%	6,963 $376,000
Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $102,758 - $122,871	1,181 Added 47.72%	3,656 $371,000
Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $6,594 - $7,571	-76 Reduced 2.98%	2,475 $215,000
Q2 2022 Aug 09, 2022	BUY	$80.82 - $94.58 $95,367 - $111,604	1,180 Added 86.07%	2,551 $236,000
Q1 2022 May 06, 2022	BUY	$72.49 - $97.74 $12,540 - $16,909	173 Added 14.44%	1,371 $110,000
Q4 2021 Feb 01, 2022	SELL	$81.06 - $96.04 $3,971 - $4,705	-49 Reduced 3.93%	1,198 $115,000
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $5,685 - $6,322	64 Added 5.41%	1,247 $111,000
Q2 2021 Aug 09, 2021	SELL	$89.47 - $98.68 $1,073 - $1,184	-12 Reduced 1.0%	1,183 $108,000
Q1 2021 May 12, 2021	BUY	$84.6 - $94.99 $27,748 - $31,156	328 Added 37.83%	1,195 $109,000
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $16,921 - $20,438	-221 Reduced 20.31%	867 $80,000
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $61,229 - $76,752	-887 Reduced 44.91%	1,088 $87,000
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $115,386 - $157,738	-2,173 Reduced 52.39%	1,975 $137,000
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $47,656 - $65,824	935 Added 29.1%	4,148 $234,000
Q4 2019 Feb 03, 2020	BUY	$55.12 - $63.92 $7,441 - $8,629	135 Added 4.39%	3,213 $196,000
Q3 2019 Oct 24, 2019	SELL	$56.08 - $66.0 $3,140 - $3,696	-56 Reduced 1.79%	3,078 $174,000
Q2 2019 Jul 24, 2019	BUY	$52.59 - $65.92 $58,743 - $73,632	1,117 Added 55.38%	3,134 $194,000
Q1 2019 Apr 29, 2019	BUY	$48.0 - $65.02 $81,072 - $109,818	1,689 Added 514.94%	2,017 $105,000
Q4 2018 Jan 17, 2019	BUY	$47.95 - $60.0 $6,904 - $8,640	144 Added 78.26%	328 $13,000
Q3 2018 Oct 29, 2018	BUY	$57.58 - $62.17 $4,491 - $4,849	78 Added 73.58%	184 $9,000
Q3 2017 Oct 13, 2017	BUY	$52.03 - $56.67 $936 - $1,020	18 Added 20.45%	106 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	88	88 $3,000

Others Institutions Holding MNST

# of Institutions

1,016

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 $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,...

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Quadrant Capital Group LLC Monster Beverage Corp Transaction History