Stephens Investment Management Group LLC Monster Beverage Corp Transaction History

Stephens Investment Management Group LLC

$7.17 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$48.03 - $57.74 $3.13 Million - $3.76 Million	65,139 Added 30.28%	280,287 $14 Million
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $156,807 - $173,422	2,850 Added 1.34%	215,148 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $1.3 Million - $1.58 Million	-27,440 Reduced 11.45%	212,298 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $156,096 - $173,961	-2,948 Reduced 1.21%	239,738 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $218,216 - $250,189	4,174 Added 1.75%	242,686 $13.9 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $6.14 Million - $12.5 Million	119,020 Added 99.6%	238,512 $12.9 Million
Q4 2022 Jan 26, 2023	SELL	$87.01 - $104.04 $258,767 - $309,414	-2,974 Reduced 2.43%	119,492 $12.2 Million
Q3 2022 Nov 07, 2022	BUY	$86.77 - $99.62 $793,077 - $910,526	9,140 Added 8.07%	122,466 $10.7 Million
Q2 2022 Aug 03, 2022	SELL	$80.82 - $94.58 $405,878 - $474,980	-5,022 Reduced 4.24%	113,326 $10.5 Million
Q1 2022 May 04, 2022	BUY	$72.49 - $97.74 $4,494 - $6,059	62 Added 0.05%	118,348 $9.46 Million
Q4 2021 Feb 15, 2022	SELL	$81.06 - $96.04 $17.5 Million - $20.8 Million	-216,340 Reduced 64.65%	118,286 $11.4 Million
Q3 2021 Oct 27, 2021	SELL	$88.83 - $98.79 $16,522 - $18,374	-186 Reduced 0.06%	334,626 $29.7 Million
Q2 2021 Aug 09, 2021	SELL	$89.47 - $98.68 $12.5 Million - $13.8 Million	-139,604 Reduced 29.43%	334,812 $30.6 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $3.07 Million - $3.45 Million	-36,341 Reduced 7.12%	474,416 $43.2 Million
Q4 2020 Feb 10, 2021	SELL	$76.57 - $92.48 $523,968 - $632,840	-6,843 Reduced 1.32%	510,757 $47.2 Million
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $1.92 Million - $2.41 Million	-27,838 Reduced 5.1%	517,600 $41.5 Million
Q2 2020 Aug 24, 2020	SELL	$53.1 - $72.59 $603,800 - $825,420	-11,371 Reduced 2.04%	545,438 $37.8 Million
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $617,960 - $853,529	-12,124 Reduced 2.13%	556,809 $31.3 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $3.4 Million - $3.94 Million	-61,699 Reduced 9.78%	568,933 $36.2 Million
Q3 2019 Oct 18, 2019	BUY	$56.08 - $66.0 $1.18 Million - $1.39 Million	21,059 Added 3.45%	630,632 $36.6 Million
Q2 2019 Aug 01, 2019	BUY	$52.59 - $65.92 $374,756 - $469,745	7,126 Added 1.18%	609,573 $38.9 Million
Q1 2019 May 03, 2019	SELL	$48.0 - $65.02 $2.93 Million - $3.98 Million	-61,139 Reduced 9.21%	602,447 $32.9 Million
Q4 2018 Feb 11, 2019	SELL	$47.95 - $60.0 $435,050 - $544,380	-9,073 Reduced 1.35%	663,586 $32.7 Million
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $364,135 - $393,163	6,324 Added 0.95%	672,659 $39.2 Million
Q2 2018 Aug 10, 2018	BUY	$48.09 - $57.68 $309,411 - $371,113	6,434 Added 0.97%	666,335 $37.8 Million
Q1 2018 May 04, 2018	BUY	$54.16 - $68.91 $434,038 - $552,244	8,014 Added 1.23%	659,901 $37.8 Million
Q4 2017 Feb 05, 2018	BUY	$55.14 - $64.23 $223,261 - $260,067	4,049 Added 0.63%	651,887 $41.3 Million
Q3 2017 Nov 08, 2017	SELL	$52.03 - $56.67 $74,454 - $81,094	-1,431 Reduced 0.22%	647,838 $35.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	649,269	649,269 $32.3 Million

Others Institutions Holding MNST

# of Institutions

1,082

Shares Held

616M

Call Options Held

3.7M

Put Options Held

3.32M

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About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $30B
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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