A detailed history of Sg Americas Securities, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 432,890 shares of MNST stock, worth $23.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
432,890
Previous 232,364 86.3%
Holding current value
$23.4 Million
Previous $11.6 Million 94.57%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$45.01 - $52.47 $9.03 Million - $10.5 Million
200,526 Added 86.3%
432,890 $22.6 Million
Q2 2024

Jul 12, 2024

BUY
$48.03 - $57.74 $5.02 Million - $6.03 Million
104,481 Added 81.7%
232,364 $11.6 Million
Q1 2024

May 06, 2024

BUY
$55.02 - $60.85 $4.29 Million - $4.74 Million
77,978 Added 156.25%
127,883 $7.58 Million
Q4 2023

Jan 12, 2024

SELL
$47.54 - $57.61 $324,555 - $393,303
-6,827 Reduced 12.03%
49,905 $2.88 Million
Q3 2023

Oct 13, 2023

SELL
$52.95 - $59.01 $5.48 Million - $6.11 Million
-103,499 Reduced 64.59%
56,732 $3 Million
Q2 2023

Jul 10, 2023

SELL
$52.28 - $59.94 $12.8 Million - $14.7 Million
-244,655 Reduced 60.43%
160,231 $9.2 Million
Q1 2023

Apr 28, 2023

BUY
$51.6 - $105.1 $19.1 Million - $39 Million
370,673 Added 1083.43%
404,886 $21.9 Million
Q4 2022

Feb 02, 2023

BUY
$87.01 - $104.04 $789,876 - $944,475
9,078 Added 36.12%
34,213 $3.47 Million
Q3 2022

Oct 31, 2022

SELL
$86.77 - $99.62 $56,921 - $65,350
-656 Reduced 2.54%
25,135 $2.19 Million
Q2 2022

Jul 29, 2022

SELL
$80.82 - $94.58 $113,713 - $133,074
-1,407 Reduced 5.17%
25,791 $2.39 Million
Q1 2022

Apr 29, 2022

SELL
$72.49 - $97.74 $1.26 Million - $1.7 Million
-17,444 Reduced 39.08%
27,198 $2.17 Million
Q4 2021

Feb 07, 2022

BUY
$81.06 - $96.04 $1.39 Million - $1.65 Million
17,171 Added 62.51%
44,642 $4.29 Million
Q3 2021

Nov 01, 2021

SELL
$88.83 - $98.79 $27.6 Million - $30.7 Million
-310,448 Reduced 91.87%
27,471 $2.44 Million
Q2 2021

Aug 12, 2021

BUY
$89.47 - $98.68 $24.3 Million - $26.8 Million
271,345 Added 407.58%
337,919 $30.9 Million
Q1 2021

May 13, 2021

BUY
$84.6 - $94.99 $473,252 - $531,374
5,594 Added 9.17%
66,574 $6.06 Million
Q4 2020

Feb 04, 2021

BUY
$76.57 - $92.48 $1.67 Million - $2.02 Million
21,869 Added 55.92%
60,980 $5.64 Million
Q3 2020

Nov 09, 2020

SELL
$69.03 - $86.53 $5.49 Million - $6.88 Million
-79,470 Reduced 67.02%
39,111 $3.14 Million
Q2 2020

Jul 20, 2020

BUY
$53.1 - $72.59 $4.56 Million - $6.24 Million
85,940 Added 263.29%
118,581 $8.22 Million
Q1 2020

Apr 30, 2020

SELL
$50.97 - $70.4 $1.58 Million - $2.18 Million
-30,931 Reduced 48.66%
32,641 $1.84 Million
Q4 2019

Jan 28, 2020

SELL
$55.12 - $63.92 $1.24 Million - $1.44 Million
-22,479 Reduced 26.12%
63,572 $4.04 Million
Q3 2019

Nov 04, 2019

BUY
$56.08 - $66.0 $82,213 - $96,756
1,466 Added 1.73%
86,051 $5 Million
Q2 2019

Jul 29, 2019

BUY
$52.59 - $65.92 $682,670 - $855,707
12,981 Added 18.13%
84,585 $5.4 Million
Q1 2019

Apr 29, 2019

BUY
$48.0 - $65.02 $3.32 Million - $4.5 Million
69,217 Added 2899.75%
71,604 $3.91 Million
Q4 2018

Feb 01, 2019

SELL
$47.95 - $60.0 $4.67 Million - $5.85 Million
-97,482 Reduced 97.61%
2,387 $117,000
Q3 2018

Nov 06, 2018

BUY
$57.58 - $62.17 $1.76 Million - $1.9 Million
30,487 Added 43.94%
99,869 $5.82 Million
Q2 2018

Aug 07, 2018

BUY
$48.09 - $57.68 $1.18 Million - $1.42 Million
24,603 Added 54.94%
69,382 $3.98 Million
Q1 2018

May 03, 2018

BUY
$54.16 - $68.91 $1.38 Million - $1.76 Million
25,480 Added 132.03%
44,779 $2.56 Million
Q4 2017

Jan 24, 2018

SELL
$55.14 - $64.23 $455,180 - $530,218
-8,255 Reduced 29.96%
19,299 $1.22 Million
Q3 2017

Nov 07, 2017

BUY
$52.03 - $56.67 $1.43 Million - $1.56 Million
27,554
27,554 $1.52 Million

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 $28.5B
  • 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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