A detailed history of Stevens Capital Management LP transactions in Monster Beverage Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 10,351 shares of MNST stock, worth $543,220. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,351
Previous 14,906 30.56%
Holding current value
$543,220
Previous $884,000 41.52%
% of portfolio
0.17%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$48.03 - $57.74 $218,776 - $263,005
-4,555 Reduced 30.56%
10,351 $517,000
Q1 2024

May 08, 2024

BUY
$55.02 - $60.85 $254,962 - $281,978
4,634 Added 45.11%
14,906 $884,000
Q4 2023

Feb 02, 2024

BUY
$47.54 - $57.61 $488,330 - $591,769
10,272 New
10,272 $592,000
Q2 2023

Aug 14, 2023

BUY
$52.28 - $59.94 $1.37 Million - $1.57 Million
26,126 Added 508.58%
31,263 $1.8 Million
Q1 2023

May 12, 2023

BUY
$51.6 - $105.1 $124,046 - $252,660
2,404 Added 87.96%
5,137 $277,000
Q4 2022

Feb 06, 2023

BUY
$87.01 - $104.04 $237,798 - $284,341
2,733 New
2,733 $277,000
Q2 2022

Aug 11, 2022

SELL
$80.82 - $94.58 $1.29 Million - $1.51 Million
-15,957 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$72.49 - $97.74 $1.16 Million - $1.56 Million
15,957 New
15,957 $1.28 Million
Q4 2020

Feb 08, 2021

SELL
$76.57 - $92.48 $234,457 - $283,173
-3,062 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$69.03 - $86.53 $211,369 - $264,954
3,062 New
3,062 $246,000
Q4 2019

Feb 06, 2020

SELL
$55.12 - $63.92 $5.9 Million - $6.84 Million
-107,020 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$56.08 - $66.0 $1.34 Million - $1.58 Million
-23,898 Reduced 18.25%
107,020 $6.21 Million
Q2 2019

Jul 31, 2019

SELL
$52.59 - $65.92 $9.79 Million - $12.3 Million
-186,233 Reduced 58.72%
130,918 $8.36 Million
Q1 2019

May 03, 2019

BUY
$48.0 - $65.02 $10.7 Million - $14.5 Million
223,715 Added 239.43%
317,151 $17.3 Million
Q4 2018

Feb 06, 2019

SELL
$47.95 - $60.0 $3.07 Million - $3.84 Million
-63,983 Reduced 40.65%
93,436 $4.6 Million
Q3 2018

Nov 13, 2018

BUY
$57.58 - $62.17 $9.06 Million - $9.79 Million
157,419 New
157,419 $9.17 Million
Q1 2018

May 08, 2018

SELL
$54.16 - $68.91 $9.86 Million - $12.5 Million
-182,094 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$55.14 - $64.23 $10 Million - $11.7 Million
182,094
182,094 $11.5 Million

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $27.7B
  • 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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