Trexquant Investment LP Monster Beverage Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Monster Beverage Corp stock. As of the latest transaction made, Trexquant Investment LP holds 114,439 shares of MNST stock, worth $5.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

114,439

Previous 384,318 70.22%

Holding current value

$5.95 Million

Previous $19.2 Million 68.89%

% of portfolio

0.08%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $12.1 Million - $14.2 Million	-269,879 Reduced 70.22%	114,439 $5.97 Million
Q2 2024 Aug 13, 2024	BUY	$48.03 - $57.74 $14.4 Million - $17.3 Million	299,212 Added 351.58%	384,318 $19.2 Million
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $4.68 Million - $5.18 Million	85,106 New	85,106 $5.05 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $4.62 Million - $5.3 Million	88,406 New	88,406 $5.08 Million
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $1.9 Million - $2.28 Million	21,878 New	21,878 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $1.76 Million - $2.09 Million	-21,753 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $1.93 Million - $2.15 Million	21,753 New	21,753 $1.93 Million
Q4 2020 Feb 11, 2021	SELL	$76.57 - $92.48 $715,699 - $864,410	-9,347 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$69.03 - $86.53 $645,223 - $808,795	9,347 New	9,347 $750,000
Q3 2019 Nov 08, 2019	SELL	$56.08 - $66.0 $2.87 Million - $3.38 Million	-51,235 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$52.59 - $65.92 $6.39 Million - $8.01 Million	-121,529 Reduced 70.34%	51,235 $3.27 Million
Q1 2019 May 13, 2019	BUY	$48.0 - $65.02 $3.36 Million - $4.55 Million	70,016 Added 68.14%	172,764 $9.43 Million
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $857,489 - $1.07 Million	-17,883 Reduced 14.82%	102,748 $5.06 Million
Q3 2018 Nov 09, 2018	BUY	$57.58 - $62.17 $6.24 Million - $6.74 Million	108,406 Added 886.76%	120,631 $7.03 Million
Q2 2018 Aug 07, 2018	BUY	$48.09 - $57.68 $232,515 - $278,882	4,835 Added 65.43%	12,225 $700,000
Q1 2018 May 03, 2018	SELL	$54.16 - $68.91 $687,777 - $875,088	-12,699 Reduced 63.21%	7,390 $423,000
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $1.11 Million - $1.29 Million	20,089	20,089 $1.27 Million

Others Institutions Holding MNST

# of Institutions

1,019

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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 $27.4B
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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Trexquant Investment LP Monster Beverage Corp Transaction History