A detailed history of Quantinno Capital Management LP transactions in Monster Beverage Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 95,950 shares of MNST stock, worth $4.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
95,950
Previous 87,106 10.15%
Holding current value
$4.88 Million
Previous $4.35 Million 15.1%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$45.01 - $52.47 $398,068 - $464,044
8,844 Added 10.15%
95,950 $5.01 Million
Q2 2024

Aug 14, 2024

BUY
$48.03 - $57.74 $444,709 - $534,614
9,259 Added 11.89%
87,106 $4.35 Million
Q1 2024

May 14, 2024

BUY
$55.02 - $60.85 $756,800 - $836,991
13,755 Added 21.46%
77,847 $4.61 Million
Q4 2023

Feb 14, 2024

BUY
$47.54 - $57.61 $792,634 - $960,531
16,673 Added 35.16%
64,092 $3.69 Million
Q3 2023

Nov 14, 2023

BUY
$52.95 - $59.01 $80,272 - $89,459
1,516 Added 3.3%
47,419 $2.51 Million
Q2 2023

Aug 04, 2023

BUY
$52.28 - $59.94 $67,911 - $77,862
1,299 Added 2.91%
45,903 $2.64 Million
Q1 2023

May 03, 2023

BUY
$51.6 - $105.1 $1.16 Million - $2.36 Million
22,470 Added 101.52%
44,604 $2.41 Million
Q4 2022

Feb 13, 2023

SELL
$87.01 - $104.04 $2,610 - $3,121
-30 Reduced 0.14%
22,134 $2.25 Million
Q3 2022

Nov 07, 2022

SELL
$86.77 - $99.62 $252,761 - $290,193
-2,913 Reduced 11.62%
22,164 $1.93 Million
Q2 2022

Aug 15, 2022

BUY
$80.82 - $94.58 $918,438 - $1.07 Million
11,364 Added 82.87%
25,077 $2.33 Million
Q1 2022

May 12, 2022

BUY
$72.49 - $97.74 $994,055 - $1.34 Million
13,713 New
13,713 $1.1 Million
Q1 2020

May 15, 2020

SELL
$50.97 - $70.4 $179,567 - $248,019
-3,523 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$55.12 - $63.92 $194,187 - $225,190
3,523 New
3,523 $224,000
Q3 2019

Nov 14, 2019

SELL
$56.08 - $66.0 $320,553 - $377,256
-5,716 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$52.59 - $65.92 $300,604 - $376,798
5,716 New
5,716 $365,000

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 $26.8B
  • 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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