Simplex Trading, LLC Monster Beverage Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 42,369 shares of MNST stock, worth $2.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,369

Previous 4,785 785.45%

Holding current value

$2.2 Million

Previous $283,000 647.7%

% of portfolio

0.07%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$48.03 - $57.74 $1.81 Million - $2.17 Million	37,584 Added 785.45%	42,369 $2.12 Million
Q1 2024 Apr 25, 2024	BUY	$55.02 - $60.85 $263,270 - $291,167	4,785 New	4,785 $283,000
Q3 2022 Nov 04, 2022	BUY	$86.77 - $99.62 $487,560 - $559,764	5,619 New	5,619 $488,000
Q2 2022 Aug 03, 2022	SELL	$80.82 - $94.58 $26,913 - $31,495	-333 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$72.49 - $97.74 $942 - $1,270	-13 Reduced 3.76%	333 $26,000
Q3 2021 Oct 28, 2021	SELL	$88.83 - $98.79 $9,149 - $10,175	-103 Reduced 22.94%	346 $31,000
Q2 2021 Aug 12, 2021	BUY	$89.47 - $98.68 $40,172 - $44,307	449 New	449 $41,000
Q1 2021 Apr 26, 2021	SELL	$84.6 - $94.99 $1.16 Million - $1.3 Million	-13,730 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$76.57 - $92.48 $838,211 - $1.01 Million	10,947 Added 393.35%	13,730 $1.27 Million
Q3 2020 Oct 14, 2020	SELL	$69.03 - $86.53 $4,210 - $5,278	-61 Reduced 2.14%	2,783 $223,000
Q2 2020 Jul 13, 2020	SELL	$53.1 - $72.59 $432,074 - $590,664	-8,137 Reduced 74.1%	2,844 $197,000
Q1 2020 Apr 29, 2020	BUY	$50.97 - $70.4 $559,701 - $773,062	10,981 New	10,981 $617,000
Q3 2019 Oct 15, 2019	SELL	$56.08 - $66.0 $163,921 - $192,918	-2,923 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$52.59 - $65.92 $811,095 - $1.02 Million	-15,423 Reduced 84.07%	2,923 $186,000
Q1 2019 Apr 18, 2019	BUY	$48.0 - $65.02 $880,608 - $1.19 Million	18,346 New	18,346 $0
Q4 2018 Jan 16, 2019	SELL	$47.95 - $60.0 $1.02 Million - $1.27 Million	-21,246 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$57.58 - $62.17 $481,311 - $519,679	8,359 Added 64.86%	21,246 $1.24 Million
Q2 2018 Jul 30, 2018	SELL	$48.09 - $57.68 $373,995 - $448,577	-7,777 Reduced 37.64%	12,887 $738,000
Q1 2018 Apr 26, 2018	BUY	$54.16 - $68.91 $430,734 - $548,041	7,953 Added 62.57%	20,664 $1.18 Million
Q4 2017 Jan 10, 2018	BUY	$55.14 - $64.23 $700,884 - $816,427	12,711	12,711 $804,000

Others Institutions Holding MNST

# of Institutions

1,026

Shares Held

605M

Call Options Held

3.62M

Put Options Held

3.6M

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 $27.4B
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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Simplex Trading, LLC Monster Beverage Corp Transaction History