Rafferty Asset Management, LLC Monster Beverage Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 283,755 shares of MNST stock, worth $14.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

283,755

Previous 310,011 8.47%

Holding current value

$14.7 Million

Previous $15.5 Million 4.37%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $1.18 Million - $1.38 Million	-26,256 Reduced 8.47%	283,755 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$48.03 - $57.74 $2.3 Million - $2.77 Million	47,911 Added 18.28%	310,011 $15.5 Million
Q1 2024 May 13, 2024	BUY	$55.02 - $60.85 $461,067 - $509,923	8,380 Added 3.3%	262,100 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $2.29 Million - $2.77 Million	48,137 Added 23.41%	253,720 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $1.71 Million - $1.91 Million	32,317 Added 18.65%	205,583 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $1.36 Million - $1.56 Million	25,983 Added 17.64%	173,266 $9.95 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $4.22 Million - $8.6 Million	81,808 Added 124.95%	147,283 $7.95 Million
Q4 2022 Feb 13, 2023	SELL	$87.01 - $104.04 $1.96 Million - $2.34 Million	-22,477 Reduced 25.56%	65,475 $6.65 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $1.28 Million - $1.46 Million	14,704 Added 20.07%	87,952 $7.65 Million
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $709,437 - $830,223	-8,778 Reduced 10.7%	73,248 $6.79 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $2.69 Million - $3.62 Million	37,051 Added 82.38%	82,026 $6.55 Million
Q4 2021 Feb 10, 2022	BUY	$81.06 - $96.04 $38,098 - $45,138	470 Added 1.06%	44,975 $4.32 Million
Q3 2021 Nov 10, 2021	BUY	$88.83 - $98.79 $392,184 - $436,157	4,415 Added 11.01%	44,505 $3.95 Million
Q2 2021 Aug 10, 2021	SELL	$89.47 - $98.68 $81,238 - $89,601	-908 Reduced 2.21%	40,090 $3.66 Million
Q1 2021 May 10, 2021	SELL	$84.6 - $94.99 $72,248 - $81,121	-854 Reduced 2.04%	40,998 $3.74 Million
Q4 2020 Feb 10, 2021	BUY	$76.57 - $92.48 $430,859 - $520,384	5,627 Added 15.53%	41,852 $3.87 Million
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $416,181 - $521,689	-6,029 Reduced 14.27%	36,225 $2.91 Million
Q2 2020 Aug 07, 2020	BUY	$53.1 - $72.59 $153,140 - $209,349	2,884 Added 7.33%	42,254 $2.93 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $26,300 - $36,326	516 Added 1.33%	39,370 $2.22 Million
Q4 2019 Feb 10, 2020	BUY	$55.12 - $63.92 $52,529 - $60,915	953 Added 2.51%	38,854 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $345,060 - $406,098	-6,153 Reduced 13.97%	37,901 $2.2 Million
Q2 2019 Aug 09, 2019	BUY	$52.59 - $65.92 $42,387 - $53,131	806 Added 1.86%	44,054 $2.81 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $562,848 - $762,424	11,726 Added 37.2%	43,248 $2.36 Million
Q4 2018 Feb 11, 2019	SELL	$47.95 - $60.0 $81,275 - $101,700	-1,695 Reduced 5.1%	31,522 $1.55 Million
Q3 2018 Nov 09, 2018	BUY	$57.58 - $62.17 $173,891 - $187,753	3,020 Added 10.0%	33,217 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $121,908 - $146,218	2,535 Added 9.16%	30,197 $1.73 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $252,060 - $320,707	4,654 Added 20.23%	27,662 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $265,885 - $309,717	-4,822 Reduced 17.33%	23,008 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $1.45 Million - $1.58 Million	27,830	27,830 $1.54 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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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 $27.3B
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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Rafferty Asset Management, LLC Monster Beverage Corp Transaction History