Squarepoint Ops LLC Monster Beverage Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,800 shares of MNST stock, worth $889,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,800

Previous 10,800 64.81%

Holding current value

$889,110

Previous $622,000 69.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $44.7 Million - $49.5 Million	-812,659 Reduced 58.22%	583,164 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $39.8 Million - $48.3 Million	837,884 Added 150.17%	1,395,823 $80.4 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $1.09 Million - $1.25 Million	20,837 Added 3.88%	557,939 $32 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $26.4 Million - $53.8 Million	511,806 Added 2023.27%	537,102 $29 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $2.2 Million - $2.63 Million	25,296 New	25,296 $2.57 Million

Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $12.2 Million - $16.4 Million	168,022 Added 50.15%	503,062 $40.2 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $6.77 Million - $8.02 Million	-83,529 Reduced 19.96%	335,040 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $13.7 Million - $15.2 Million	153,676 Added 58.01%	418,569 $37.2 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $20.6 Million - $22.8 Million	230,686 Added 674.38%	264,893 $24.2 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $53,128 - $59,653	-628 Reduced 1.8%	34,207 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $1.07 Million - $1.3 Million	14,024 Added 67.39%	34,835 $3.22 Million
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $1.44 Million - $1.8 Million	20,811 New	20,811 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $18 Million - $24.6 Million	-339,406 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $23.6 Million - $32.7 Million	-463,952 Reduced 57.75%	339,406 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $4.96 Million - $5.75 Million	90,031 Added 12.62%	803,358 $51.1 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $5.6 Million - $6.59 Million	99,818 Added 16.27%	713,327 $41.4 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $5.68 Million - $7.12 Million	-108,018 Reduced 14.97%	613,509 $39.2 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $17 Million - $23.1 Million	354,646 Added 96.67%	721,527 $39.4 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $11.9 Million - $14.9 Million	247,962 Added 208.51%	366,881 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $6.85 Million - $7.39 Million	118,919 New	118,919 $6.93 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $1.4 Million - $1.68 Million	-29,058 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $578,158 - $735,614	-10,675 Reduced 26.87%	29,058 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $2.19 Million - $2.55 Million	39,733	39,733 $2.52 Million

Others Institutions Holding MNST

# of Institutions

1,080

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 $26.3B
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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Squarepoint Ops LLC Monster Beverage Corp Transaction History