A detailed history of Schonfeld Strategic Advisors LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 236,120 shares of MNST stock, worth $12.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
236,120
Previous 456,503 48.28%
Holding current value
$12.7 Million
Previous $27.1 Million 56.42%
% of portfolio
0.08%
Previous 0.19%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$48.03 - $57.74 $10.6 Million - $12.7 Million
-220,383 Reduced 48.28%
236,120 $11.8 Million
Q1 2024

May 15, 2024

BUY
$55.02 - $60.85 $24.6 Million - $27.2 Million
446,389 Added 4413.58%
456,503 $27.1 Million
Q4 2023

Feb 14, 2024

BUY
$47.54 - $57.61 $145,852 - $176,747
3,068 Added 43.54%
10,114 $582,000
Q3 2023

Nov 14, 2023

BUY
$52.95 - $59.01 $373,085 - $415,784
7,046 New
7,046 $373,000
Q1 2023

May 15, 2023

SELL
$51.6 - $105.1 $9.55 Million - $19.4 Million
-184,995 Reduced 95.42%
8,887 $479,000
Q4 2022

Feb 14, 2023

SELL
$87.01 - $104.04 $14.5 Million - $17.4 Million
-167,008 Reduced 46.28%
193,882 $19.7 Million
Q3 2022

Nov 14, 2022

BUY
$86.77 - $99.62 $13.6 Million - $15.6 Million
156,779 Added 76.81%
360,890 $31.4 Million
Q2 2022

Aug 15, 2022

BUY
$80.82 - $94.58 $12.8 Million - $14.9 Million
157,811 Added 340.84%
204,111 $18.9 Million
Q1 2022

May 16, 2022

SELL
$72.49 - $97.74 $3.31 Million - $4.47 Million
-45,720 Reduced 49.68%
46,300 $3.7 Million
Q4 2021

Feb 14, 2022

BUY
$81.06 - $96.04 $5.35 Million - $6.34 Million
66,020 Added 253.92%
92,020 $8.84 Million
Q3 2021

Nov 16, 2021

BUY
$88.83 - $98.79 $1.04 Million - $1.16 Million
11,700 Added 81.82%
26,000 $2.31 Million
Q2 2021

Aug 16, 2021

SELL
$89.47 - $98.68 $7.86 Million - $8.66 Million
-87,800 Reduced 85.99%
14,300 $1.31 Million
Q1 2021

May 17, 2021

SELL
$84.6 - $94.99 $84,600 - $94,990
-1,000 Reduced 0.97%
102,100 $9.3 Million
Q4 2020

Feb 16, 2021

BUY
$76.57 - $92.48 $4.02 Million - $4.86 Million
52,507 Added 103.78%
103,100 $9.54 Million
Q3 2020

Nov 16, 2020

BUY
$69.03 - $86.53 $1.1 Million - $1.37 Million
15,884 Added 45.76%
50,593 $4,000
Q2 2020

Aug 14, 2020

BUY
$53.1 - $72.59 $270,703 - $370,063
5,098 Added 17.22%
34,709 $2.41 Million
Q1 2020

May 15, 2020

BUY
$50.97 - $70.4 $78,391 - $108,275
1,538 Added 5.48%
29,611 $1.67 Million
Q4 2019

Feb 14, 2020

BUY
$55.12 - $63.92 $1.55 Million - $1.79 Million
28,073 New
28,073 $1.78 Million
Q3 2019

Nov 14, 2019

SELL
$56.08 - $66.0 $1.76 Million - $2.07 Million
-31,417 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$52.59 - $65.92 $1.36 Million - $1.71 Million
25,930 Added 472.57%
31,417 $2.01 Million
Q1 2019

May 15, 2019

BUY
$48.0 - $65.02 $263,376 - $356,764
5,487 New
5,487 $299,000
Q4 2018

Feb 14, 2019

SELL
$47.95 - $60.0 $402,780 - $504,000
-8,400 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$57.58 - $62.17 $483,672 - $522,228
8,400 New
8,400 $490,000
Q1 2018

May 15, 2018

SELL
$54.16 - $68.91 $249,244 - $317,123
-4,602 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$55.14 - $64.23 $253,754 - $295,586
4,602
4,602 $291,000

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $28.2B
  • 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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