Sands Capital Management, LLC Monster Beverage Corp Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $248 Million - $300 Million	-3,243,064 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $227 Million - $284 Million	-3,284,487 Reduced 50.32%	3,243,064 $260 Million
Q2 2020 Aug 11, 2020	SELL	$53.1 - $72.59 $14.1 Million - $19.3 Million	-266,174 Reduced 3.92%	6,527,551 $452 Million
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $28.8 Million - $39.8 Million	-565,819 Reduced 7.69%	6,793,725 $382 Million
Q4 2019 Feb 13, 2020	SELL	$55.12 - $63.92 $139 Million - $162 Million	-2,529,592 Reduced 25.58%	7,359,544 $468 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $18.4 Million - $21.7 Million	-328,459 Reduced 3.21%	9,889,136 $574 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $15 Million - $18.8 Million	-285,805 Reduced 2.72%	10,217,595 $652 Million
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $29.5 Million - $40 Million	-615,577 Reduced 5.54%	10,503,400 $573 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $34.1 Million - $42.6 Million	-710,288 Reduced 6.0%	11,118,977 $547 Million
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $11.8 Million - $12.7 Million	204,761 Added 1.76%	11,829,265 $689 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $8.41 Million - $10.1 Million	174,908 Added 1.53%	11,624,504 $666 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $71.4 Million - $90.8 Million	1,318,103 Added 13.01%	11,449,596 $655 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $29.9 Million - $34.9 Million	-542,839 Reduced 5.09%	10,131,493 $641 Million
Q3 2017 Nov 14, 2017	SELL	$52.03 - $56.67 $35.9 Million - $39.1 Million	-690,684 Reduced 6.08%	10,674,332 $590 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,365,016	11,365,016 $565 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 $27.7B
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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