Susquehanna International Group, LLP Monster Beverage Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Monster Beverage Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 126,760 shares of MNST stock, worth $8.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,760

Previous 537,018 76.4%

Holding current value

$8.11 Million

Previous $28.2 Million 73.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$46.16 - $58.58 $18.9 Million - $24 Million	-410,258 Reduced 76.4%	126,760 $7.42 Million
Q4 2024 Feb 14, 2025	BUY	$49.24 - $56.38 $16.2 Million - $18.6 Million	329,439 Added 158.71%	537,018 $28.2 Million
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $647,648 - $754,990	14,389 Added 7.45%	207,579 $10.8 Million
Q2 2024 Aug 15, 2024	SELL	$48.03 - $57.74 $2.63 Million - $3.16 Million	-54,711 Reduced 22.07%	193,190 $9.65 Million
Q1 2024 May 07, 2024	SELL	$55.02 - $60.85 $15.7 Million - $17.3 Million	-284,776 Reduced 53.46%	247,901 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $2.18 Million - $2.64 Million	45,845 Added 9.42%	532,677 $30.7 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $14.5 Million - $16.1 Million	-272,998 Reduced 35.93%	486,832 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $3.75 Million - $4.3 Million	-71,683 Reduced 8.62%	759,830 $43.6 Million
Q1 2023 May 16, 2023	BUY	$51.6 - $105.1 $26.3 Million - $53.5 Million	509,334 Added 158.09%	831,513 $44.9 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $18.1 Million - $21.6 Million	207,995 Added 182.16%	322,179 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $15.6 Million - $17.9 Million	-179,719 Reduced 61.15%	114,184 $9.93 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $7.16 Million - $8.38 Million	88,575 Added 43.14%	293,903 $27.2 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $821,094 - $1.11 Million	11,327 Added 5.84%	205,328 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $10.3 Million - $12.2 Million	126,639 Added 188.0%	194,001 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $5.15 Million - $5.72 Million	-57,941 Reduced 46.24%	67,362 $5.98 Million
Q2 2021 Aug 11, 2021	BUY	$89.47 - $98.68 $3.66 Million - $4.04 Million	40,956 Added 48.56%	125,303 $11.4 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $2.22 Million - $2.49 Million	-26,232 Reduced 23.72%	84,347 $7.68 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $2.72 Million - $3.29 Million	35,572 Added 47.42%	110,579 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $3.82 Million - $4.79 Million	-55,391 Reduced 42.48%	75,007 $6.02 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $1.22 Million - $1.66 Million	22,919 Added 21.32%	130,398 $9.04 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $13.3 Million - $18.4 Million	-261,276 Reduced 70.85%	107,479 $6.05 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $17.7 Million - $20.6 Million	321,597 Added 681.96%	368,755 $23.4 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $10.5 Million - $12.4 Million	-187,764 Reduced 79.93%	47,158 $2.74 Million
Q2 2019 Aug 16, 2019	BUY	$52.59 - $65.92 $2.17 Million - $2.72 Million	41,284 Added 21.32%	234,922 $15 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $5.89 Million - $7.38 Million	111,955 Added 137.06%	193,638 $12.4 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $5.46 Million - $6.55 Million	-113,498 Reduced 58.15%	81,683 $4.68 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $1.66 Million - $2.12 Million	30,727 Added 18.68%	195,181 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $9.07 Million - $10.6 Million	164,454	164,454 $10.4 Million

Others Institutions Holding MNST

# of Institutions

1,121

Shares Held

618M

Call Options Held

2.73M

Put Options Held

4.1M

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 $33.7B
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,...

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Susquehanna International Group, LLP Monster Beverage Corp Transaction History