Twinbeech Capital LP Monster Beverage Corp Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $48.3 Million - $58 Million	1,004,689 Added 454.65%	1,225,672 $61.2 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $12.2 Million - $13.4 Million	220,983 New	220,983 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $1.12 Million - $1.25 Million	21,119 Added 18.68%	134,180 $7.1 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $5.91 Million - $6.78 Million	113,061 New	113,061 $6.49 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $22.3 Million - $26.1 Million	-275,817 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $20 Million - $27 Million	275,817 New	275,817 $22 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $11.5 Million - $13.6 Million	-141,521 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $12.6 Million - $14 Million	141,521 New	141,521 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $2.15 Million - $2.37 Million	-23,991 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $2.03 Million - $2.28 Million	23,991 New	23,991 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $1.25 Million - $1.52 Million	-16,383 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $412,385 - $516,930	-5,974 Reduced 26.72%	16,383 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $365,221 - $499,274	-6,878 Reduced 23.53%	22,357 $1.55 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $611,996 - $845,292	-12,007 Reduced 29.11%	29,235 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $2.27 Million - $2.64 Million	41,242 New	41,242 $2.62 Million

Others Institutions Holding MNST

# of Institutions

1,019

Shares Held

599M

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 $28.6B
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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