Qube Research & Technologies LTD Monster Beverage Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Monster Beverage Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,310,745 shares of MNST stock, worth $163 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,310,745

Previous 1,698,660 94.9%

Holding current value

$163 Million

Previous $97.9 Million 100.55%

% of portfolio

0.32%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $88.7 Million - $98.1 Million	1,612,085 Added 94.9%	3,310,745 $196 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $4.31 Million - $5.23 Million	90,757 Added 5.64%	1,698,660 $97.9 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $13.3 Million - $14.8 Million	250,669 Added 18.47%	1,607,903 $85.1 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $47.8 Million - $54.8 Million	913,447 Added 205.83%	1,357,234 $78 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $20.4 Million - $41.5 Million	395,068 Added 810.91%	443,787 $24 Million

Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $4.24 Million - $5.07 Million	48,719 New	48,719 $4.95 Million
Q4 2021 Feb 01, 2022	SELL	$81.06 - $96.04 $12.1 Million - $14.3 Million	-149,211 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $2.86 Million - $3.18 Million	-32,150 Reduced 17.73%	149,211 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $9.51 Million - $10.5 Million	106,277 Added 141.54%	181,361 $16.6 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $6.35 Million - $7.13 Million	75,084 New	75,084 $6.84 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $16.5 Million - $19.9 Million	-214,943 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $7.21 Million - $9.04 Million	104,451 Added 94.53%	214,943 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $5.23 Million - $7.15 Million	98,435 Added 816.41%	110,492 $7.66 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $614,545 - $848,812	12,057 New	12,057 $678,000
Q4 2019 Feb 13, 2020	SELL	$55.12 - $63.92 $899,834 - $1.04 Million	-16,325 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$56.08 - $66.0 $915,506 - $1.08 Million	16,325 New	16,325 $948,000
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $653,184 - $884,792	-13,608 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $34,571 - $43,260	-721 Reduced 5.03%	13,608 $670,000
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $649,444 - $701,215	11,279 Added 369.8%	14,329 $835,000
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $146,674 - $175,924	3,050 New	3,050 $175,000

Others Institutions Holding MNST

# of Institutions

1,079

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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 $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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Qube Research & Technologies LTD Monster Beverage Corp Transaction History