Sepio Capital, LP Monster Beverage Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Monster Beverage Corp stock. As of the latest transaction made, Sepio Capital, LP holds 70,158 shares of MNST stock, worth $3.42 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

70,158

Previous 66,160 6.04%

Holding current value

$3.42 Million

Previous $3.3 Million 10.81%

% of portfolio

0.35%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $179,949 - $209,775	3,998 Added 6.04%	70,158 $3.66 Million
Q2 2024 Aug 15, 2024	SELL	$48.03 - $57.74 $16,186 - $19,458	-337 Reduced 0.51%	66,160 $3.3 Million
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $165,060 - $182,550	-3,000 Reduced 4.32%	66,497 $3.94 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $57.61 $618,685 - $749,736	-13,014 Reduced 15.77%	69,497 $4 Million
Q3 2023 Nov 08, 2023	SELL	$52.95 - $59.01 $630,157 - $702,278	-11,901 Reduced 12.61%	82,511 $4.37 Million
Q2 2023 Aug 08, 2023	SELL	$52.28 - $59.94 $182,404 - $209,130	-3,489 Reduced 3.56%	94,412 $5.42 Million
Q1 2023 May 10, 2023	BUY	$51.6 - $105.1 $2.27 Million - $4.62 Million	43,962 Added 81.5%	97,901 $5.29 Million
Q4 2022 Feb 03, 2023	SELL	$87.01 - $104.04 $977,383 - $1.17 Million	-11,233 Reduced 17.24%	53,939 $5.48 Million
Q3 2022 Oct 28, 2022	SELL	$86.77 - $99.62 $300,571 - $345,083	-3,464 Reduced 5.05%	65,172 $5.67 Million
Q2 2022 Jul 26, 2022	SELL	$80.82 - $94.58 $366,599 - $429,014	-4,536 Reduced 6.2%	68,636 $6.36 Million
Q1 2022 May 09, 2022	SELL	$72.49 - $97.74 $195,795 - $263,995	-2,701 Reduced 3.56%	73,172 $5.85 Million
Q4 2021 Jan 25, 2022	BUY	$81.06 - $96.04 $29,667 - $35,150	366 Added 0.48%	75,873 $7.29 Million
Q3 2021 Nov 03, 2021	BUY	$88.83 - $98.79 $168,865 - $187,799	1,901 Added 2.58%	75,507 $6.71 Million
Q2 2021 Jul 26, 2021	SELL	$89.47 - $98.68 $846,923 - $934,104	-9,466 Reduced 11.39%	73,606 $6.72 Million
Q1 2021 May 10, 2021	SELL	$84.6 - $94.99 $1.28 Million - $1.44 Million	-15,158 Reduced 15.43%	83,072 $7.57 Million
Q4 2020 Feb 10, 2021	BUY	$76.57 - $92.48 $117,688 - $142,141	1,537 Added 1.59%	98,230 $9.08 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $983,539 - $1.23 Million	14,248 Added 17.28%	96,693 $7.76 Million
Q2 2020 Aug 04, 2020	BUY	$53.1 - $72.59 $49,329 - $67,436	929 Added 1.14%	82,445 $5.72 Million
Q1 2020 Apr 29, 2020	BUY	$50.97 - $70.4 $143,939 - $198,809	2,824 Added 3.59%	81,516 $4.59 Million
Q4 2019 Feb 06, 2020	SELL	$55.12 - $63.92 $333,861 - $387,163	-6,057 Reduced 7.15%	78,692 $5 Million
Q3 2019 Oct 25, 2019	BUY	$56.08 - $66.0 $414,487 - $487,806	7,391 Added 9.55%	84,749 $4.92 Million
Q2 2019 Aug 08, 2019	SELL	$52.59 - $65.92 $30,554 - $38,299	-581 Reduced 0.75%	77,358 $4.94 Million
Q1 2019 May 14, 2019	SELL	$48.0 - $65.02 $465,792 - $630,954	-9,704 Reduced 11.07%	77,939 $4.25 Million
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $4.2 Million - $5.26 Million	87,643 New	87,643 $4.31 Million

Others Institutions Holding MNST

# of Institutions

1,026

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.79M

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 $25.7B
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,...

More about MNST

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