Quantinno Capital Management LP Monster Beverage Corp Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

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 597,634 shares of MNST stock, worth $41.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

597,634

Previous 423,062 41.26%

Holding current value

$41.2 Million

Previous $24.8 Million 51.21%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$55.01 - $64.24 $9.6 Million - $11.2 Million	174,572 Added 41.26%	597,634 $37.4 Million
Q1 2025 May 12, 2025	BUY	$46.16 - $58.58 $9.44 Million - $12 Million	204,428 Added 93.5%	423,062 $24.8 Million
Q4 2024 Feb 14, 2025	BUY	$49.24 - $56.38 $6.04 Million - $6.92 Million	122,684 Added 127.86%	218,634 $11.5 Million
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

# of Institutions

1,238

Shares Held

638M

Call Options Held

2.47M

Put Options Held

3.38M

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 $36.3B
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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Quantinno Capital Management LP Monster Beverage Corp Transaction History