Quantbot Technologies LP Monster Beverage Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Monster Beverage Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 47,773 shares of MNST stock, worth $2.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

47,773

Previous 263,476 81.87%

Holding current value

$2.67 Million

Previous $13.2 Million 81.06%

% of portfolio

0.11%

Previous 0.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $9.71 Million - $11.3 Million	-215,703 Reduced 81.87%	47,773 $2.49 Million
Q2 2024 Aug 09, 2024	BUY	$48.03 - $57.74 $11.9 Million - $14.3 Million	247,497 Added 1548.89%	263,476 $13.2 Million
Q1 2024 May 06, 2024	SELL	$55.02 - $60.85 $2.04 Million - $2.25 Million	-37,018 Reduced 69.85%	15,979 $947,000
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $2.52 Million - $3.05 Million	52,997 New	52,997 $3.05 Million
Q2 2023 Aug 08, 2023	BUY	$52.28 - $59.94 $487,092 - $558,460	9,317 Added 770.0%	10,527 $604,000
Q1 2023 May 12, 2023	SELL	$51.6 - $105.1 $579,261 - $1.18 Million	-11,226 Reduced 90.27%	1,210 $65,000
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $1.08 Million - $1.29 Million	12,436 New	12,436 $1.26 Million
Q2 2022 Aug 09, 2022	SELL	$80.82 - $94.58 $105,712 - $123,710	-1,308 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $532,149 - $717,509	-7,341 Reduced 84.88%	1,308 $104,000
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $2.97 Million - $3.52 Million	-36,647 Reduced 80.91%	8,649 $830,000
Q3 2021 Nov 09, 2021	BUY	$88.83 - $98.79 $1.31 Million - $1.46 Million	14,760 Added 48.34%	45,296 $4.02 Million
Q2 2021 Aug 12, 2021	BUY	$89.47 - $98.68 $2.61 Million - $2.88 Million	29,190 Added 2168.65%	30,536 $2.79 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $785,426 - $881,887	-9,284 Reduced 87.34%	1,346 $122,000
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $8.91 Million - $10.8 Million	-116,378 Reduced 91.63%	10,630 $983,000
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $7.62 Million - $9.55 Million	110,368 Added 663.27%	127,008 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $192,009 - $262,485	3,616 Added 27.76%	16,640 $1.15 Million
Q1 2020 May 13, 2020	SELL	$50.97 - $70.4 $2.72 Million - $3.76 Million	-53,358 Reduced 80.38%	13,024 $732,000
Q4 2019 Feb 10, 2020	SELL	$55.12 - $63.92 $704,654 - $817,153	-12,784 Reduced 16.15%	66,382 $4.22 Million
Q3 2019 Nov 12, 2019	BUY	$56.08 - $66.0 $2.4 Million - $2.83 Million	42,833 Added 117.89%	79,166 $4.6 Million
Q2 2019 Aug 13, 2019	SELL	$52.59 - $65.92 $3.11 Million - $3.9 Million	-59,198 Reduced 61.97%	36,333 $2.32 Million
Q1 2019 May 13, 2019	BUY	$48.0 - $65.02 $3.05 Million - $4.13 Million	63,568 Added 198.88%	95,531 $5.21 Million
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $3.33 Million - $4.17 Million	-69,516 Reduced 68.5%	31,963 $1.57 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $5.84 Million - $6.31 Million	101,479 New	101,479 $5.91 Million
Q1 2018 May 11, 2018	SELL	$54.16 - $68.91 $679,491 - $864,544	-12,546 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$55.14 - $64.23 $2.06 Million - $2.4 Million	-37,331 Reduced 74.85%	12,546 $794,000
Q3 2017 Nov 07, 2017	BUY	$52.03 - $56.67 $2.6 Million - $2.83 Million	49,877	49,877 $2.76 Million

Others Institutions Holding MNST

# of Institutions

1,015

Shares Held

600M

Call Options Held

3.97M

Put Options Held

3.45M

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 $29.5B
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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Quantbot Technologies LP Monster Beverage Corp Transaction History