Sustainable Insight Capital Management, LLC Monster Beverage Corp Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$55.02 - $60.85 $297,108 - $328,590	5,400 New	5,400 $320,000
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $318,908 - $365,634	-6,100 Reduced 45.19%	7,400 $425,000
Q1 2023 May 08, 2023	BUY	$51.6 - $105.1 $356,040 - $725,190	6,900 Added 104.55%	13,500 $729,000
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $226,226 - $270,504	2,600 Added 65.0%	6,600 $670,000
Q3 2022 Nov 03, 2022	BUY	$86.77 - $99.62 $86,770 - $99,620	1,000 Added 33.33%	4,000 $348,000
Q2 2022 Aug 08, 2022	BUY	$80.82 - $94.58 $242,459 - $283,740	3,000 New	3,000 $286,000
Q3 2021 Oct 26, 2021	SELL	$88.83 - $98.79 $638,421 - $710,003	-7,187 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$89.47 - $98.68 $643,020 - $709,213	7,187 New	7,187 $657,000
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $478,945 - $578,462	-6,255 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$50.97 - $70.4 $318,817 - $440,352	6,255 New	6,255 $352,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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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 $27.3B
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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