A detailed history of Two Sigma Securities, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,600 shares of MNST stock, worth $552,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,600
Previous 83,968 87.38%
Holding current value
$552,260
Previous $4.19 Million 86.81%
% of portfolio
0.01%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$45.01 - $52.47 $3.6 Million - $4.2 Million
-80,032 Reduced 95.31%
3,936 $205,000
Q2 2024

Aug 14, 2024

BUY
$48.03 - $57.74 $3.53 Million - $4.25 Million
73,586 Added 708.78%
83,968 $4.19 Million
Q1 2024

May 15, 2024

BUY
$55.02 - $60.85 $571,217 - $631,744
10,382 New
10,382 $615,000
Q1 2021

May 17, 2021

SELL
$84.6 - $94.99 $457,093 - $513,230
-5,403 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$76.57 - $92.48 $413,707 - $499,669
5,403 New
5,403 $500,000
Q3 2020

Nov 16, 2020

SELL
$69.03 - $86.53 $274,118 - $343,610
-3,971 Closed
0 $0
Q2 2020

Sep 10, 2020

SELL
$53.1 - $72.59 $408,870 - $558,943
-7,700 Reduced 65.98%
3,971 $275,000
Q2 2020

Aug 14, 2020

BUY
$53.1 - $72.59 $381,895 - $522,067
7,192 Added 160.57%
11,671 $809,000
Q1 2020

May 15, 2020

BUY
$50.97 - $70.4 $19,215 - $26,540
377 Added 9.19%
4,479 $252,000
Q4 2018

Feb 14, 2019

SELL
$47.95 - $60.0 $495,659 - $620,220
-10,337 Reduced 71.59%
4,102 $202,000
Q2 2018

Aug 14, 2018

BUY
$48.09 - $57.68 $427,904 - $513,236
8,898 Added 160.58%
14,439 $827,000
Q1 2018

May 15, 2018

BUY
$54.16 - $68.91 $300,100 - $381,830
5,541 New
5,541 $317,000

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 $27.5B
  • 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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