Shaker Investments LLC Monster Beverage Corp Transaction History

Shaker Investments LLC

$234 Million
Q1 2024

A detailed history of Shaker Investments LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Shaker Investments LLC holds 35,470 shares of MNST stock, worth $1.81 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

35,470

Previous 35,542 0.2%

Holding current value

$1.81 Million

Previous $2.05 Million 2.69%

% of portfolio

0.9%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$55.02 - $60.85 $3,961 - $4,381	-72 Reduced 0.2%	35,470 $2.1 Million
Q4 2023 Jan 29, 2024	SELL	$47.54 - $57.61 $4,231 - $5,127	-89 Reduced 0.25%	35,542 $2.05 Million
Q3 2023 Oct 24, 2023	SELL	$52.95 - $59.01 $27,004 - $30,095	-510 Reduced 1.41%	35,631 $1.89 Million
Q2 2023 Jul 25, 2023	BUY	$52.28 - $59.94 $365 - $419	7 Added 0.02%	36,141 $2.08 Million
Q1 2023 Apr 20, 2023	BUY	$51.6 - $105.1 $903,206 - $1.84 Million	17,504 Added 93.96%	36,134 $1.95 Million

Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $17,663 - $21,120	203 Added 1.1%	18,630 $1.89 Million
Q3 2022 Oct 19, 2022	SELL	$86.77 - $99.62 $1.01 Million - $1.16 Million	-11,657 Reduced 38.75%	18,427 $1.6 Million
Q2 2022 Jul 27, 2022	BUY	$80.82 - $94.58 $5,091 - $5,958	63 Added 0.21%	30,084 $2.79 Million
Q1 2022 Apr 27, 2022	BUY	$72.49 - $97.74 $609,930 - $822,384	8,414 Added 38.94%	30,021 $2.4 Million
Q4 2021 Feb 08, 2022	SELL	$81.06 - $96.04 $3,485 - $4,129	-43 Reduced 0.2%	21,607 $2.08 Million
Q3 2021 Nov 08, 2021	BUY	$88.83 - $98.79 $2,309 - $2,568	26 Added 0.12%	21,650 $1.92 Million
Q2 2021 Aug 02, 2021	BUY	$89.47 - $98.68 $2,147 - $2,368	24 Added 0.11%	21,624 $1.98 Million
Q1 2021 May 05, 2021	SELL	$84.6 - $94.99 $3,468 - $3,894	-41 Reduced 0.19%	21,600 $1.97 Million
Q4 2020 Feb 10, 2021	SELL	$76.57 - $92.48 $1,454 - $1,757	-19 Reduced 0.09%	21,641 $2 Million
Q3 2020 Nov 09, 2020	SELL	$69.03 - $86.53 $29,820 - $37,380	-432 Reduced 1.96%	21,660 $1.74 Million
Q2 2020 Aug 11, 2020	BUY	$53.1 - $72.59 $1,486 - $2,032	28 Added 0.13%	22,092 $1.53 Million
Q1 2020 May 05, 2020	BUY	$50.97 - $70.4 $1,936 - $2,675	38 Added 0.17%	22,064 $1.24 Million
Q4 2019 Feb 12, 2020	SELL	$55.12 - $63.92 $1,543 - $1,789	-28 Reduced 0.13%	22,026 $1.4 Million
Q3 2019 Oct 28, 2019	SELL	$56.08 - $66.0 $1,402 - $1,650	-25 Reduced 0.11%	22,054 $1.28 Million
Q2 2019 Aug 07, 2019	BUY	$52.59 - $65.92 $1.16 Million - $1.46 Million	22,079 New	22,079 $1.41 Million

Others Institutions Holding MNST

# of Institutions

1,081

Shares Held

635M

Call Options Held

1.93M

Put Options Held

2.41M

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 $26.8B
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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Shaker Investments LLC Monster Beverage Corp Transaction History