Steven Cohen Monster Beverage Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $19.3 Million - $21.5 Million	364,384 New	364,384 $19.3 Million
Q1 2023 May 15, 2023	SELL	$51.6 - $105.1 $27.6 Million - $56.2 Million	-535,089 Reduced 98.54%	7,940 $428,000
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $125 Million - $149 Million	-1,435,975 Reduced 72.56%	543,029 $55.1 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $82.8 Million - $95.1 Million	954,493 Added 93.17%	1,979,004 $172 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $39.1 Million - $45.8 Million	-483,917 Reduced 32.08%	1,024,511 $95 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $34.5 Million - $46.5 Million	476,129 Added 46.12%	1,508,428 $121 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $59.3 Million - $70.3 Million	731,748 Added 243.47%	1,032,299 $99.1 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $26.7 Million - $29.7 Million	300,551 New	300,551 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $33.4 Million - $36.9 Million	-373,687 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $45.6 Million - $51.2 Million	-538,719 Reduced 59.04%	373,687 $34 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $22.7 Million - $27.5 Million	-296,951 Reduced 24.55%	912,406 $84.4 Million
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $83.5 Million - $105 Million	1,209,357 New	1,209,357 $97 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $33.5 Million - $45.8 Million	-630,538 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $62.3 Million - $86 Million	-1,222,163 Reduced 65.97%	630,538 $35.5 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $102 Million - $118 Million	1,852,701 New	1,852,701 $118 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $7.92 Million - $9.5 Million	-164,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $31.5 Million - $40 Million	-581,083 Reduced 77.92%	164,700 $9.42 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $19.5 Million - $22.7 Million	-354,071 Reduced 32.19%	745,783 $47.2 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $57.2 Million - $62.3 Million	1,099,854	1,099,854 $60.8 Million

Others Institutions Holding MNST

# of Institutions

1,027

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.79M

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 $25B
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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