Sei Investments CO Monster Beverage Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Monster Beverage Corp stock. As of the latest transaction made, Sei Investments CO holds 278,492 shares of MNST stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

278,492

Previous 330,679 15.78%

Holding current value

$13.7 Million

Previous $19.1 Million 13.34%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$55.02 - $60.85 $2.87 Million - $3.18 Million	-52,187 Reduced 15.78%	278,492 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $2.42 Million - $2.93 Million	-50,820 Reduced 13.32%	330,679 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $1.97 Million - $2.2 Million	37,274 Added 10.83%	381,499 $20.2 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $496,241 - $568,950	-9,492 Reduced 2.68%	344,225 $19.8 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $16.7 Million - $34 Million	323,510 Added 1070.98%	353,717 $19.1 Million

Q4 2022 Feb 10, 2023	SELL	$87.01 - $104.04 $4.32 Million - $5.16 Million	-49,614 Reduced 62.16%	30,207 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $4.17 Million - $4.79 Million	48,078 Added 151.46%	79,821 $6.94 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $464,634 - $543,740	-5,749 Reduced 15.33%	31,743 $2.94 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $1.17 Million - $1.58 Million	16,206 Added 76.13%	37,492 $3 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $4.45 Million - $5.27 Million	-54,866 Reduced 72.05%	21,286 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $797,071 - $886,442	8,973 Added 13.36%	76,152 $6.77 Million
Q2 2021 Aug 06, 2021	SELL	$89.47 - $98.68 $7.35 Million - $8.11 Million	-82,202 Reduced 55.03%	67,179 $6.14 Million
Q1 2021 May 12, 2021	SELL	$84.6 - $94.99 $379,938 - $426,600	-4,491 Reduced 2.92%	149,381 $13.8 Million
Q4 2020 Feb 08, 2021	SELL	$76.57 - $92.48 $2.62 Million - $3.16 Million	-34,168 Reduced 18.17%	153,872 $14.3 Million
Q3 2020 Dec 04, 2020	SELL	$69.03 - $86.53 $235,116 - $294,721	-3,406 Reduced 1.78%	188,040 $15.2 Million
Q3 2020 Nov 06, 2020	SELL	$69.03 - $86.53 $2.81 Million - $3.53 Million	-40,778 Reduced 17.56%	191,446 $15.4 Million
Q2 2020 Aug 17, 2020	BUY	$53.1 - $72.59 $786,304 - $1.07 Million	14,808 Added 6.81%	232,224 $16.1 Million
Q2 2020 Aug 11, 2020	BUY	$53.1 - $72.59 $2.21 Million - $3.03 Million	41,677 Added 23.72%	217,416 $14.4 Million
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $2.25 Million - $3.11 Million	44,109 Added 33.51%	175,739 $9.89 Million
Q4 2019 Feb 06, 2020	SELL	$55.12 - $63.92 $1.97 Million - $2.28 Million	-35,735 Reduced 21.35%	131,630 $8.38 Million
Q3 2019 Nov 12, 2019	SELL	$56.08 - $66.0 $651,593 - $766,854	-11,619 Reduced 6.49%	167,365 $9.72 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $414,514 - $519,581	7,882 Added 4.61%	178,984 $11.4 Million
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $3.87 Million - $5.25 Million	-80,713 Reduced 32.05%	171,102 $9.34 Million
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $710,379 - $888,900	14,815 Added 6.25%	251,815 $14.5 Million
Q3 2018 Nov 08, 2018	SELL	$57.58 - $62.17 $11.2 Million - $12.1 Million	-195,077 Reduced 45.15%	237,000 $13.8 Million
Q2 2018 Aug 03, 2018	SELL	$48.09 - $57.68 $3.97 Million - $4.77 Million	-82,643 Reduced 16.06%	432,077 $24.8 Million
Q1 2018 May 11, 2018	SELL	$54.16 - $68.91 $1.35 Million - $1.72 Million	-24,929 Reduced 4.62%	514,720 $29.4 Million
Q4 2017 Feb 08, 2018	SELL	$55.14 - $64.23 $5 Million - $5.83 Million	-90,690 Reduced 14.39%	539,649 $34.2 Million
Q3 2017 Nov 06, 2017	BUY	$52.03 - $56.67 $32.8 Million - $35.7 Million	630,339	630,339 $34.8 Million

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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Sei Investments CO Monster Beverage Corp Transaction History