Quantitative Investment Management, LLC Monster Beverage Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $4.37 Million - $4.84 Million	79,484 New	79,484 $4.71 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $1.1 Million - $1.26 Million	-21,054 Reduced 27.67%	55,022 $3.16 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $3.93 Million - $8 Million	76,076 New	76,076 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $2.11 Million - $2.35 Million	-23,751 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $581,107 - $640,926	6,495 Added 37.64%	23,751 $2.17 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $914,441 - $1.03 Million	-10,809 Reduced 38.51%	17,256 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $5.07 Million - $6.13 Million	-66,248 Reduced 70.24%	28,065 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $785,906 - $985,144	-11,385 Reduced 10.77%	94,313 $7.56 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $5.61 Million - $7.67 Million	105,698 New	105,698 $7.33 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $15.7 Million - $21.7 Million	-308,241 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $17 Million - $19.7 Million	308,241 New	308,241 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $3.7 Million - $4.36 Million	-66,060 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $3.47 Million - $4.35 Million	66,060 New	66,060 $4.22 Million
Q4 2018 Feb 12, 2019	SELL	$47.95 - $60.0 $1.71 Million - $2.14 Million	-35,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $2.06 Million - $2.22 Million	35,700 New	35,700 $2.08 Million
Q2 2018 Aug 10, 2018	SELL	$48.09 - $57.68 $4.84 Million - $5.81 Million	-100,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $4.09 Million - $5.21 Million	-75,600 Reduced 42.88%	100,700 $5.76 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $3.99 Million - $4.65 Million	-72,400 Reduced 29.11%	176,300 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $12.9 Million - $14.1 Million	248,700	248,700 $13.7 Million

Others Institutions Holding MNST

# of Institutions

1,020

Shares Held

594M

Call Options Held

3.5M

Put Options Held

4.79M

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About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $26B
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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