Ray Dalio Monster Beverage Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Monster Beverage Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 541,346 shares of MNST stock, worth $28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

541,346

Previous 799,308 32.27%

Holding current value

$28 Million

Previous $39.9 Million 29.24%

% of portfolio

0.16%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $11.6 Million - $13.5 Million	-257,962 Reduced 32.27%	541,346 $28.3 Million
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $10.7 Million - $12.9 Million	-223,408 Reduced 21.84%	799,308 $39.9 Million
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $30.4 Million - $33.6 Million	-552,129 Reduced 35.06%	1,022,716 $60.6 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $33.6 Million - $40.7 Million	-706,842 Reduced 30.98%	1,574,845 $90.7 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $20 Million - $22.2 Million	376,841 Added 19.78%	2,281,687 $121 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $2.68 Million - $3.07 Million	51,192 Added 2.76%	1,904,846 $109 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $47.9 Million - $97.6 Million	928,921 Added 100.45%	1,853,654 $100 Million
Q4 2022 Feb 13, 2023	SELL	$87.01 - $104.04 $30.7 Million - $36.7 Million	-352,982 Reduced 27.63%	924,733 $93.9 Million
Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $5.74 Million - $6.59 Million	-66,130 Reduced 4.92%	1,277,715 $111 Million
Q2 2022 Aug 11, 2022	BUY	$80.82 - $94.58 $23.2 Million - $27.2 Million	287,138 Added 27.17%	1,343,845 $125 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $18.8 Million - $25.4 Million	259,664 Added 32.58%	1,056,707 $84.4 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $18 Million - $21.4 Million	-222,666 Reduced 21.84%	797,043 $76.5 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $2.28 Million - $2.54 Million	-25,685 Reduced 2.46%	1,019,709 $90.6 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $30.2 Million - $33.3 Million	337,006 Added 47.57%	1,045,394 $95.5 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $10.8 Million - $12.1 Million	127,641 Added 21.98%	708,388 $64.5 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $25.5 Million - $30.8 Million	333,364 Added 134.76%	580,747 $53.7 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $17.1 Million - $21.4 Million	247,383 New	247,383 $19.8 Million
Q4 2019 Feb 13, 2020	SELL	$55.12 - $63.92 $6.66 Million - $7.73 Million	-120,857 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $10.7 Million - $12.6 Million	-190,592 Reduced 61.2%	120,857 $7.02 Million
Q2 2019 Aug 13, 2019	SELL	$52.59 - $65.92 $12.6 Million - $15.7 Million	-238,818 Reduced 43.4%	311,449 $19.9 Million
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $14.7 Million - $20 Million	307,263 Added 126.44%	550,267 $30 Million
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $8.81 Million - $11 Million	183,781 Added 310.32%	243,004 $12 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $3.41 Million - $3.68 Million	59,223 New	59,223 $3.45 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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 $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,...

More about MNST

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